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
1
$81M 2.59%
2,448,991
2
$79.4M 2.54%
2,880,048
+75,812
3
$79M 2.52%
2,575,160
-76,880
4
$75.4M 2.41%
410,401
-3,486
5
$60.2M 1.92%
809,755
+6,514
6
$55.7M 1.78%
1,257,619
+131,910
7
$51.1M 1.63%
743,678
+110,652
8
$47.1M 1.51%
505,039
-49,453
9
$45.4M 1.45%
1,522,704
+32,326
10
$45.2M 1.44%
374,036
+5,256
11
$44.2M 1.41%
859,838
-105,761
12
$42.5M 1.36%
697,357
-103,356
13
$39.6M 1.27%
32,014
+6,789
14
$36.8M 1.17%
208,987
+203,585
15
$35.1M 1.12%
744,454
-115,366
16
$34.7M 1.11%
368,148
+6,124
17
$33.1M 1.06%
1,260,722
+12,297
18
$33M 1.06%
279,127
+23,419
19
$33M 1.05%
1,288,220
+30,680
20
$32.8M 1.05%
251,465
+5,867
21
$32.3M 1.03%
272,449
+45,250
22
$31.8M 1.02%
461,290
-1,944
23
$31.6M 1.01%
453,842
+78,808
24
$30.5M 0.97%
474,712
+124,617
25
$30.4M 0.97%
559,458
+53,212
1
2 3 4 5