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
651
$334K 0.01%
23,305
652
$332K 0.01%
29,522
653
$327K 0.01%
11,102
654
$311K 0.01%
81,024
+51,442
655
$307K 0.01%
5,782
656
$297K 0.01%
10,598
657
$294K 0.01%
12,133
658
$291K 0.01%
12,391
659
$291K 0.01%
18,517
660
$287K 0.01%
7,236
661
$285K 0.01%
5,737
662
$281K 0.01%
192
663
$272K 0.01%
7,440
664
$270K 0.01%
5,423
665
$267K 0.01%
29,517
+12,654
666
$255K 0.01%
7,917
667
$244K 0.01%
10,084
668
$233K 0.01%
2,219
669
$230K 0.01%
6,923
670
$229K 0.01%
5,514
671
$222K 0.01%
13,507
672
$220K 0.01%
8,908
673
$203K 0.01%
6,912
674
$202K 0.01%
7,957
675
$196K 0.01%
40,922
25 26
27
28 29