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
151
$3.65M 0.12%
+135,242
152
$3.65M 0.12%
268,985
+20,925
153
$3.64M 0.12%
46,307
+4,433
154
$3.62M 0.12%
73,007
+35
155
$3.59M 0.11%
13,128
-1,674
156
$3.56M 0.11%
305,939
+22,066
157
$3.54M 0.11%
39,635
+3,216
158
$3.52M 0.11%
48,898
+2
159
$3.32M 0.11%
68,962
+3,089
160
$3.32M 0.11%
84,890
+6,948
161
$3.32M 0.11%
110,708
+11,254
162
$3.28M 0.1%
17,734
+1,698
163
$3.27M 0.1%
455,585
-19,036
164
$3.25M 0.1%
365,292
+28,272
165
$3.24M 0.1%
717,437
166
$3.21M 0.1%
+45,493
167
$3.19M 0.1%
41,572
+3,232
168
$3.19M 0.1%
96,655
-12,288
169
$3.18M 0.1%
45,841
+4,283
170
$3.18M 0.1%
62,409
+4,968
171
$3.18M 0.1%
30,756
+2,917
172
$3.16M 0.1%
44,878
+4,421
173
$3.11M 0.1%
69,568
+7,190
174
$3.06M 0.1%
42,154
+3,658
175
$3.05M 0.1%
41,954
+4,059
5 6
7
8 9