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
$2.86B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$60.7M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$37.9M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

1
+$49.5M
2
+$48.4M
3
+$41.8M
4
IBN icon
ICICI Bank
IBN
+$15.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M

Sector Composition

1 Technology 16.16%
2 Financials 12.28%
3 Consumer Discretionary 11.68%
4 Healthcare 11.56%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$852K 0.03%
16,905
+2,016
252
$847K 0.03%
47,540
+6,730
253
$845K 0.03%
15,100
+1,981
254
$843K 0.03%
23,890
+6,140
255
$836K 0.03%
8,812
+1,184
256
$825K 0.03%
13,334
+3,610
257
$825K 0.03%
12,115
+3,084
258
$817K 0.03%
18,155
+8,680
259
$816K 0.03%
21,736
+4,917
260
$812K 0.03%
21,064
+2,920
261
$809K 0.03%
21,674
+3,127
262
$790K 0.03%
9,517
+1,240
263
$788K 0.03%
14,450
+1,605
264
$784K 0.03%
90,000
-870,700
265
$783K 0.03%
9,348
+2,109
266
$778K 0.03%
20,000
-149,130
267
$777K 0.03%
13,459
+1,917
268
$776K 0.03%
10,574
+2,746
269
$775K 0.03%
18,000
-6,000
270
$773K 0.03%
11,577
+1,996
271
$773K 0.03%
8,003
+985
272
$771K 0.03%
7,153
+1,607
273
$763K 0.03%
15,304
-23,552
274
$756K 0.03%
2,746
-20,109
275
$753K 0.03%
13,631
+1,380
9 10
11
12 13