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
26
$27.9M 0.89%
1,792,382
-324,622
27
$26.1M 0.83%
525,197
+9,779
28
$25.4M 0.81%
258,895
+68,128
29
$25.3M 0.81%
256,281
+99,340
30
$25M 0.8%
215,876
+149,773
31
$24.7M 0.79%
241,231
-76,991
32
$24.6M 0.78%
326,815
+79
33
$23.8M 0.76%
264,467
+22,149
34
$23.5M 0.75%
111,100
-436
35
$23.4M 0.75%
556,214
+3,869
36
$21.6M 0.69%
258,354
+4,678
37
$21.1M 0.68%
485,871
+200,890
38
$20.8M 0.66%
361,894
-48,196
39
$20.5M 0.65%
719,966
+32,396
40
$20.1M 0.64%
517,618
+463
41
$20M 0.64%
173,597
+3,075
42
$20M 0.64%
274,029
-1,586
43
$19.3M 0.62%
349,144
-79,386
44
$18.8M 0.6%
623,202
+23,393
45
$18.4M 0.59%
417,058
-3,878
46
$18.1M 0.58%
227,713
+7,306
47
$17.9M 0.57%
290,562
+5,396
48
$17.6M 0.56%
310,379
+10,784
49
$17M 0.54%
420,217
-2,212
50
$16.8M 0.54%
160,614
-1,075
1
2
3 4 5