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
126
$4.89M 0.16%
72,176
-5,459
127
$4.87M 0.16%
116,313
+7,349
128
$4.84M 0.15%
27,882
+839
129
$4.84M 0.15%
108,017
-64,081
130
$4.81M 0.15%
64,909
+640
131
$4.79M 0.15%
86,883
-10,035
132
$4.75M 0.15%
27,187
-2,039
133
$4.71M 0.15%
148,872
+1,050
134
$4.66M 0.15%
67,573
-555
135
$4.53M 0.14%
31,357
+1,123
136
$4.48M 0.14%
93,358
-125,543
137
$4.29M 0.14%
24,024
+2,004
138
$4.28M 0.14%
106,406
+2,467
139
$4.22M 0.13%
20,345
+1,774
140
$4.15M 0.13%
65,326
+8,739
141
$4.07M 0.13%
95,462
+7,594
142
$4.02M 0.13%
141,898
143
$3.97M 0.13%
69,265
+4,201
144
$3.87M 0.12%
58,585
+4,641
145
$3.83M 0.12%
138,472
+14,269
146
$3.83M 0.12%
21,340
+1,905
147
$3.76M 0.12%
66,521
148
$3.73M 0.12%
43,647
+3,279
149
$3.71M 0.12%
103,886
+7,926
150
$3.69M 0.12%
30,156
+2,494
4 5
6
7 8