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
626
$400K 0.01%
+5,020
627
$398K 0.01%
17,736
628
$395K 0.01%
7,803
629
$393K 0.01%
+8,423
630
$390K 0.01%
15,347
631
$390K 0.01%
+11,669
632
$388K 0.01%
+14,900
633
$387K 0.01%
12,042
634
$387K 0.01%
12,352
635
$379K 0.01%
11,762
636
$379K 0.01%
12,667
637
$369K 0.01%
7,809
638
$364K 0.01%
4,464
639
$362K 0.01%
+10,990
640
$361K 0.01%
8,194
641
$360K 0.01%
6,782
642
$353K 0.01%
28,890
643
$351K 0.01%
29,142
644
$351K 0.01%
21,779
645
$347K 0.01%
33,712
646
$347K 0.01%
30,322
-105
647
$346K 0.01%
4,851
648
$345K 0.01%
8,539
649
$345K 0.01%
27,160
650
$338K 0.01%
+51,651
24 25
26
27 28