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
326
$536K 0.02%
16,978
+1,247
327
$532K 0.02%
18,012
+3,976
328
$523K 0.02%
13,018
+3,046
329
$523K 0.02%
7,557
+1,637
330
$522K 0.02%
8,071
+1,321
331
$520K 0.02%
7,708
+1,282
332
$519K 0.02%
4,396
+735
333
$518K 0.02%
430
+102
334
$515K 0.02%
13,277
+2,445
335
$514K 0.02%
4,976
+841
336
$512K 0.02%
6,108
+1,312
337
$511K 0.02%
14,044
+2,693
338
$510K 0.02%
9,553
+1,989
339
$509K 0.02%
42,319
+9,176
340
$509K 0.02%
10,594
341
$506K 0.02%
11,024
+2,519
342
$505K 0.02%
11,102
+2,535
343
$501K 0.02%
1,048
344
$499K 0.02%
10,603
+2,805
345
$498K 0.02%
10,464
+2,334
346
$497K 0.02%
6,332
+1,119
347
$495K 0.02%
13,668
+2,847
348
$494K 0.02%
10,357
+3,302
349
$494K 0.02%
13,194
+2,548
350
$493K 0.02%
5,844
+1,589
12 13
14
15 16