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
276
$751K 0.03%
16,742
+3,854
277
$749K 0.03%
20,797
+3,053
278
$741K 0.03%
41,891
+12,824
279
$737K 0.03%
9,809
+1,419
280
$736K 0.03%
20,673
+2,938
281
$724K 0.03%
37,034
+5,432
282
$721K 0.03%
6,267
+1,065
283
$720K 0.03%
6,965
+1,277
284
$715K 0.03%
9,148
+1,405
285
$711K 0.02%
23,384
+4,358
286
$708K 0.02%
73,331
+13,062
287
$704K 0.02%
15,066
+2,114
288
$702K 0.02%
32,258
+6,895
289
$692K 0.02%
24,698
+6,918
290
$682K 0.02%
18,518
+3,422
291
$668K 0.02%
18,491
+3,642
292
$666K 0.02%
105,000
-289,000
293
$656K 0.02%
10,873
+3,379
294
$650K 0.02%
16,487
+2,223
295
$649K 0.02%
8,732
+2,522
296
$634K 0.02%
14,566
+1,870
297
$631K 0.02%
8,380
+1,414
298
$615K 0.02%
13,435
+855
299
$613K 0.02%
11,486
+2,200
300
$607K 0.02%
10,886
+2,109
10 11
12
13 14