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
551
$536K 0.02%
8,910
+5,365
552
$532K 0.02%
12,945
553
$531K 0.02%
+6,720
554
$529K 0.02%
29,350
555
$528K 0.02%
8,384
556
$526K 0.02%
32,751
-3,339
557
$526K 0.02%
9,324
558
$526K 0.02%
19,968
559
$522K 0.02%
4,420
560
$521K 0.02%
12,845
561
$521K 0.02%
28,249
562
$520K 0.02%
22,524
563
$518K 0.02%
4,943
+2,826
564
$516K 0.02%
13,876
565
$515K 0.02%
12,478
+5,742
566
$515K 0.02%
8,023
567
$514K 0.02%
12,533
-1,755
568
$512K 0.02%
20,987
569
$511K 0.02%
24,284
570
$511K 0.02%
4,211
+2,107
571
$508K 0.02%
16,826
572
$507K 0.02%
12,316
+5,691
573
$506K 0.02%
6,033
574
$505K 0.02%
14,018
575
$503K 0.02%
12,730
21 22
23
24 25