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
601
$459K 0.01%
13,859
602
$456K 0.01%
24,182
603
$454K 0.01%
4,728
604
$451K 0.01%
30,377
+12,944
605
$451K 0.01%
9,429
606
$450K 0.01%
3,242
607
$448K 0.01%
8,587
608
$436K 0.01%
4,880
609
$433K 0.01%
30,575
610
$428K 0.01%
7,134
611
$427K 0.01%
10,429
612
$426K 0.01%
9,700
613
$422K 0.01%
+7,258
614
$422K 0.01%
15,554
615
$422K 0.01%
12,337
616
$422K 0.01%
3,215
617
$418K 0.01%
5,204
618
$416K 0.01%
9,755
+3,654
619
$414K 0.01%
19,353
620
$414K 0.01%
14,305
+7,964
621
$413K 0.01%
12,269
-1,125
622
$408K 0.01%
+22,311
623
$405K 0.01%
12,478
624
$403K 0.01%
+9,319
625
$401K 0.01%
10,653
23 24
25
26 27