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
176
$3.05M 0.1%
125,076
+4,184
177
$2.96M 0.09%
20,573
+1,941
178
$2.93M 0.09%
36,459
+3,046
179
$2.92M 0.09%
65,966
+6,860
180
$2.87M 0.09%
43,978
+4,177
181
$2.87M 0.09%
33,572
+113
182
$2.83M 0.09%
32,156
+3,026
183
$2.82M 0.09%
58,005
+9,288
184
$2.78M 0.09%
25,454
-468
185
$2.76M 0.09%
9,293
+1,228
186
$2.72M 0.09%
49,847
+5,085
187
$2.68M 0.09%
19,846
+1,679
188
$2.67M 0.09%
35,018
+3,373
189
$2.65M 0.08%
5,698
+831
190
$2.6M 0.08%
72,036
+7,214
191
$2.59M 0.08%
90,643
+9,062
192
$2.58M 0.08%
150,000
193
$2.54M 0.08%
16,217
+2,458
194
$2.52M 0.08%
93,345
-649
195
$2.47M 0.08%
26,263
+2,596
196
$2.45M 0.08%
463,452
197
$2.44M 0.08%
65,615
+6,843
198
$2.36M 0.08%
152,412
+15,688
199
$2.35M 0.08%
38,990
+3,935
200
$2.33M 0.07%
65,774
+7,029
6 7
8
9 10