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
301
$606K 0.02%
30,674
+5,502
302
$603K 0.02%
18,936
+3,167
303
$602K 0.02%
8,097
+1,409
304
$601K 0.02%
4,673
+824
305
$587K 0.02%
14,338
-13,672
306
$587K 0.02%
13,525
-15,441
307
$581K 0.02%
110,530
+21,140
308
$581K 0.02%
25,235
+4,821
309
$576K 0.02%
27,410
+4,966
310
$575K 0.02%
8,177
+1,573
311
$573K 0.02%
10,368
+1,837
312
$573K 0.02%
17,893
+3,151
313
$573K 0.02%
11,298
+2,130
314
$564K 0.02%
93
-180
315
$564K 0.02%
11,691
+2,334
316
$562K 0.02%
8,860
+1,968
317
$559K 0.02%
10,405
+2,024
318
$558K 0.02%
2,871
+740
319
$556K 0.02%
6,842
+1,365
320
$556K 0.02%
13,803
+2,030
321
$554K 0.02%
6,894
+1,467
322
$551K 0.02%
8,901
+1,869
323
$550K 0.02%
9,587
+1,854
324
$544K 0.02%
12,744
+2,538
325
$538K 0.02%
7,622
+1,364
11 12
13
14 15