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
76
$11.6M 0.37%
434,106
+9,447
77
$11.6M 0.37%
207,218
+53,761
78
$11.5M 0.37%
223,392
+21,283
79
$11.4M 0.36%
336,608
-5,846
80
$11.3M 0.36%
310,900
+900
81
$11.2M 0.36%
102,713
+3,161
82
$11.1M 0.35%
176,529
+5,602
83
$10.7M 0.34%
145,278
+2,960
84
$10.4M 0.33%
135,742
-2,022
85
$10.3M 0.33%
427,615
-1,089
86
$10.3M 0.33%
649,784
-9,729
87
$9.95M 0.32%
+320,455
88
$9.91M 0.32%
246,844
-91,206
89
$9.84M 0.31%
70,963
-54,306
90
$9.79M 0.31%
172,257
+6,289
91
$9.66M 0.31%
225,904
+170,904
92
$9.44M 0.3%
454,826
+3,859
93
$9.35M 0.3%
41,857
+27,344
94
$9.32M 0.3%
381,411
-225,448
95
$9.16M 0.29%
277,900
+700
96
$9.14M 0.29%
253,151
+17,120
97
$8.97M 0.29%
101,021
+699
98
$8.81M 0.28%
206,379
+14,567
99
$8.74M 0.28%
665,948
+119,439
100
$8.57M 0.27%
131,274
-1,696
2 3
4
5 6