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
476
$671K 0.02%
14,525
477
$669K 0.02%
11,875
478
$669K 0.02%
16,938
479
$668K 0.02%
18,248
480
$668K 0.02%
14,418
481
$667K 0.02%
9,112
482
$666K 0.02%
20,981
483
$661K 0.02%
20,884
484
$661K 0.02%
17,686
485
$659K 0.02%
13,499
486
$656K 0.02%
22,171
487
$653K 0.02%
10,666
488
$652K 0.02%
13,850
489
$649K 0.02%
17,882
-2,400
490
$649K 0.02%
23,785
491
$649K 0.02%
10,965
492
$643K 0.02%
25,539
-3,524
493
$639K 0.02%
13,075
494
$638K 0.02%
29,198
495
$636K 0.02%
25,809
496
$636K 0.02%
6,209
497
$634K 0.02%
6,069
498
$632K 0.02%
31,012
499
$632K 0.02%
10,288
500
$632K 0.02%
16,148
18 19
20
21 22