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
451
$711K 0.02%
9,208
452
$710K 0.02%
19,579
+7,602
453
$709K 0.02%
16,054
454
$708K 0.02%
10,440
455
$706K 0.02%
12,824
456
$703K 0.02%
22,592
457
$703K 0.02%
5,991
+2,270
458
$702K 0.02%
8,939
459
$699K 0.02%
12,907
+4,841
460
$698K 0.02%
19,752
461
$696K 0.02%
8,503
462
$694K 0.02%
19,696
463
$691K 0.02%
23,520
464
$691K 0.02%
16,806
465
$684K 0.02%
27,939
466
$684K 0.02%
10,564
467
$684K 0.02%
35,756
+14,542
468
$682K 0.02%
3,934
+1,678
469
$681K 0.02%
21,288
470
$678K 0.02%
23,112
+11,573
471
$678K 0.02%
11,971
-1,942
472
$675K 0.02%
14,403
473
$675K 0.02%
20,214
474
$674K 0.02%
3,941
475
$672K 0.02%
14,973
17 18
19
20 21