DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.4M
3
+$13.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.2M
5
VLO icon
Valero Energy
VLO
+$12.4M

Top Sells

1
+$19M
2
+$14.2M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$7.87M
5
IBM icon
IBM
IBM
+$7.53M

Sector Composition

1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.5%
4 Real Estate 12.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$786K 0.03%
21,162
427
$782K 0.03%
10,574
428
$780K 0.02%
13,612
+7,176
429
$771K 0.02%
156,382
-22,287
430
$767K 0.02%
8,233
431
$767K 0.02%
19,323
432
$763K 0.02%
15,804
433
$758K 0.02%
5,511
434
$754K 0.02%
10,285
435
$753K 0.02%
3,546
436
$748K 0.02%
19,282
+6,830
437
$747K 0.02%
13,101
438
$747K 0.02%
28,894
+10,952
439
$745K 0.02%
29,063
440
$744K 0.02%
10,332
441
$740K 0.02%
5,437
442
$738K 0.02%
112,990
443
$733K 0.02%
80,060
444
$732K 0.02%
17,325
445
$728K 0.02%
10,151
446
$727K 0.02%
47,222
447
$725K 0.02%
90,000
448
$719K 0.02%
57,292
449
$715K 0.02%
19,762
450
$712K 0.02%
7,835
16 17
18
19 20