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
201
$2.32M 0.07%
80,000
202
$2.31M 0.07%
41,079
-851
203
$2.3M 0.07%
24,845
+2,576
204
$2.29M 0.07%
23,007
205
$2.29M 0.07%
+80,425
206
$2.27M 0.07%
49,459
-3,472
207
$2.2M 0.07%
42,842
+5,003
208
$2.19M 0.07%
9,549
-370
209
$2.16M 0.07%
26,190
+4,427
210
$2.15M 0.07%
16,619
+1,700
211
$2.14M 0.07%
129,166
+17,220
212
$2.11M 0.07%
100,000
213
$2.1M 0.07%
86,118
-6,103
214
$2.03M 0.07%
96,016
+12,154
215
$2.02M 0.06%
38,353
+5,215
216
$2.02M 0.06%
19,867
-359
217
$2.02M 0.06%
18,424
-354
218
$2.02M 0.06%
16,461
219
$2.01M 0.06%
54,652
+5,384
220
$1.98M 0.06%
25,690
+4,694
221
$1.96M 0.06%
54,536
-654
222
$1.96M 0.06%
11,471
+1,304
223
$1.95M 0.06%
18,739
+2,009
224
$1.94M 0.06%
67,621
-135,242
225
$1.93M 0.06%
36,975
-641
7 8
9
10 11