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
501
$631K 0.02%
19,432
502
$630K 0.02%
4,177
503
$628K 0.02%
13,591
+5,143
504
$627K 0.02%
4,125
505
$627K 0.02%
31,619
-5,168
506
$625K 0.02%
16,433
+7,045
507
$619K 0.02%
58,412
508
$619K 0.02%
28,716
509
$619K 0.02%
19,431
510
$617K 0.02%
15,405
+5,767
511
$616K 0.02%
14,583
512
$615K 0.02%
28,668
513
$614K 0.02%
5,303
514
$611K 0.02%
165,000
515
$611K 0.02%
11,952
+4,537
516
$607K 0.02%
6,897
517
$605K 0.02%
12,544
+4,545
518
$605K 0.02%
13,472
+7,072
519
$603K 0.02%
13,152
520
$602K 0.02%
11,191
521
$601K 0.02%
24,749
+9,864
522
$598K 0.02%
5,795
523
$595K 0.02%
9,484
524
$592K 0.02%
8,597
525
$591K 0.02%
8,282
+3,234
19 20
21
22 23