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
576
$500K 0.02%
12,870
577
$500K 0.02%
9,041
+4,606
578
$499K 0.02%
11,270
579
$496K 0.02%
4,866
+591
580
$490K 0.02%
48,198
581
$487K 0.02%
17,105
582
$487K 0.02%
33,373
+16,818
583
$485K 0.02%
+4,562
584
$485K 0.02%
6,154
585
$478K 0.02%
8,449
+4,339
586
$478K 0.02%
14,859
587
$477K 0.02%
9,697
588
$477K 0.02%
8,611
589
$476K 0.02%
48,608
590
$472K 0.02%
5,761
591
$472K 0.02%
10,473
592
$472K 0.02%
11,096
593
$471K 0.02%
16,116
594
$469K 0.02%
11,354
595
$467K 0.01%
4,241
596
$464K 0.01%
14,977
+8,333
597
$462K 0.01%
29,300
598
$461K 0.01%
10,074
+3,135
599
$461K 0.01%
25,905
600
$460K 0.01%
25,380
22 23
24
25 26