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
101
$8.57M 0.27%
118,776
-263,975
102
$8.4M 0.27%
507,495
-361,530
103
$8.09M 0.26%
162,327
-43,320
104
$8.02M 0.26%
83,107
+7,843
105
$7.81M 0.25%
56,441
+4,070
106
$7.53M 0.24%
52,393
+421
107
$7.38M 0.24%
444,044
+196,254
108
$7.38M 0.24%
124,590
+10,328
109
$7.37M 0.24%
224,221
-85,295
110
$7.13M 0.23%
608,060
-3,011
111
$6.71M 0.21%
123,345
+8,173
112
$6.31M 0.2%
117,419
+7,090
113
$6.19M 0.2%
47,249
+2,674
114
$6.19M 0.2%
57,187
+2,130
115
$6.12M 0.2%
94,601
-30,055
116
$5.61M 0.18%
166,556
-44,974
117
$5.55M 0.18%
152,260
-46,918
118
$5.54M 0.18%
109,509
+844
119
$5.5M 0.18%
139,380
+12,388
120
$5.46M 0.17%
97,407
+8,065
121
$5.44M 0.17%
65,446
+5,283
122
$5.29M 0.17%
58,611
+4,792
123
$5.17M 0.17%
126,098
+2,643
124
$5.17M 0.17%
17,700
+1,427
125
$5.03M 0.16%
36,573
+6,175
3 4
5
6 7