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
351
$492K 0.02%
19,702
+3,834
352
$490K 0.02%
45,950
353
$490K 0.02%
6,164
+1,133
354
$486K 0.02%
43,640
+10,256
355
$484K 0.02%
9,896
+2,662
356
$484K 0.02%
7,917
+1,707
357
$480K 0.02%
9,590
+1,671
358
$478K 0.02%
14,637
359
$476K 0.02%
9,340
+2,140
360
$475K 0.02%
4,888
+866
361
$472K 0.02%
12,005
+2,888
362
$471K 0.02%
17,256
+3,582
363
$471K 0.02%
3,394
+807
364
$471K 0.02%
8,792
+1,203
365
$467K 0.02%
11,360
-140,436
366
$465K 0.02%
8,825
-17,126
367
$463K 0.02%
5,567
+1,509
368
$463K 0.02%
3,735
+852
369
$462K 0.02%
8,484
+2,190
370
$461K 0.02%
3,960
+925
371
$456K 0.02%
3,858
+711
372
$454K 0.02%
1,778
+374
373
$453K 0.02%
8,026
+2,042
374
$448K 0.02%
4,674
+1,157
375
$448K 0.02%
7,526
+1,681
13 14
15
16 17