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
51
$16.7M 0.53%
706,482
+3,678
52
$16.7M 0.53%
87,669
+2,274
53
$16.1M 0.51%
618,525
+2,974
54
$15.8M 0.51%
115,970
-813
55
$15.7M 0.5%
498,961
-145,225
56
$15.5M 0.49%
1,075,250
+5,600
57
$15M 0.48%
186,518
+170,296
58
$14.6M 0.47%
243,361
+207,101
59
$14.6M 0.47%
592,961
+120,534
60
$14.4M 0.46%
200,359
-196,818
61
$14.2M 0.45%
157,660
+19,964
62
$14M 0.45%
158,263
+96,993
63
$14M 0.45%
100,295
+539
64
$13.9M 0.44%
171,206
+5,272
65
$13.7M 0.44%
417,680
-353,311
66
$13.5M 0.43%
159,176
-340
67
$13.2M 0.42%
+417,750
68
$13.1M 0.42%
181,870
+6,050
69
$12.8M 0.41%
278,456
+1,449
70
$12.7M 0.41%
90,841
+2,334
71
$12.6M 0.4%
222,526
+4,034
72
$12.6M 0.4%
152,646
+5,761
73
$12.1M 0.39%
300,934
+12,523
74
$12.1M 0.39%
122,174
+73,687
75
$11.7M 0.37%
66,835
+48,842
1 2
3
4 5