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
376
$447K 0.02%
16,167
377
$446K 0.02%
2,124
+541
378
$446K 0.02%
17,024
+3,254
379
$445K 0.02%
4,134
-61,740
380
$443K 0.02%
9,640
+2,712
381
$442K 0.02%
8,571
+1,738
382
$442K 0.02%
44,689
+7,898
383
$442K 0.02%
7,366
384
$440K 0.02%
13,724
+3,500
385
$437K 0.02%
5,326
+1,429
386
$435K 0.02%
9,392
+2,074
387
$435K 0.02%
7,658
+1,905
388
$433K 0.02%
84
389
$431K 0.02%
9,109
+2,130
390
$430K 0.02%
8,715
391
$427K 0.02%
6,586
+1,837
392
$424K 0.01%
35,696
+8,784
393
$423K 0.01%
9,986
+2,507
394
$423K 0.01%
15,150
+3,582
395
$421K 0.01%
7,455
+2,130
396
$419K 0.01%
6,617
+1,851
397
$418K 0.01%
3,872
+1,065
398
$417K 0.01%
18,110
+4,384
399
$417K 0.01%
4,496
+1,332
400
$415K 0.01%
4,271
14 15
16
17 18