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
526
$591K 0.02%
11,828
527
$589K 0.02%
31,506
+13,094
528
$587K 0.02%
8,317
529
$585K 0.02%
6,632
530
$583K 0.02%
18,797
+9,749
531
$583K 0.02%
2,046
532
$582K 0.02%
18,131
533
$579K 0.02%
18,632
534
$578K 0.02%
8,313
+4,572
535
$578K 0.02%
5,317
536
$575K 0.02%
23,863
537
$569K 0.02%
35,424
538
$569K 0.02%
4,906
539
$566K 0.02%
19,573
540
$561K 0.02%
28,096
-3,764
541
$555K 0.02%
12,218
542
$552K 0.02%
9,808
543
$550K 0.02%
28,371
544
$548K 0.02%
22,610
+9,332
545
$545K 0.02%
10,146
+4,888
546
$545K 0.02%
1,164
547
$544K 0.02%
19,886
+9,265
548
$542K 0.02%
4,523
549
$539K 0.02%
8,669
+3,989
550
$537K 0.02%
10,691
20 21
22
23 24