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
401
$413K 0.01%
8,212
+2,610
402
$412K 0.01%
13,010
+3,686
403
$411K 0.01%
5,117
404
$411K 0.01%
15,801
405
$406K 0.01%
47,265
406
$405K 0.01%
43,170
+11,480
407
$404K 0.01%
12,249
408
$404K 0.01%
6,520
409
$403K 0.01%
6,966
+1,587
410
$401K 0.01%
2,556
+585
411
$400K 0.01%
25,795
+8,255
412
$395K 0.01%
9,894
+2,710
413
$395K 0.01%
8,018
-185,168
414
$394K 0.01%
2,233
+623
415
$392K 0.01%
10,097
+1,805
416
$392K 0.01%
8,616
+2,323
417
$392K 0.01%
5,172
418
$388K 0.01%
4,809
+1,247
419
$385K 0.01%
11,832
+3,348
420
$384K 0.01%
8,240
421
$382K 0.01%
8,131
+2,377
422
$382K 0.01%
29,553
+9,506
423
$379K 0.01%
9,710
+2,183
424
$377K 0.01%
11,192
+3,213
425
$376K 0.01%
14,542
+4,963
15 16
17
18 19