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
676
$184K 0.01%
58
677
$164K 0.01%
20,077
678
$162K 0.01%
35
679
$158K 0.01%
25,653
680
$142K ﹤0.01%
5,537
681
$131K ﹤0.01%
12,317
682
$126K ﹤0.01%
266
683
$68K ﹤0.01%
39,096
684
$68K ﹤0.01%
41,109
685
$66K ﹤0.01%
4,103
686
– –
-56,781
687
– –
-5,019
688
– –
-57,000
689
– –
-1,992
690
– –
-119,226
691
– –
-1,775
692
– –
-50,000
693
– –
-4,020
694
– –
-125,000
695
– –
-585,805
696
– –
-81,900
697
– –
-11,931
698
– –
-7,618
699
– –
-7,082
700
– –
-33,064
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