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
426
$373K 0.01%
9,960
+2,981
427
$372K 0.01%
4,014
428
$372K 0.01%
4,337
+1,307
429
$370K 0.01%
8,016
+523
430
$369K 0.01%
1,701
+436
431
$369K 0.01%
8,369
+2,387
432
$368K 0.01%
4,101
+1,165
433
$368K 0.01%
5,405
+1,537
434
$365K 0.01%
10,980
+3,296
435
$364K 0.01%
4,617
-85,467
436
$362K 0.01%
+32,040
437
$361K 0.01%
5,836
+1,829
438
$357K 0.01%
2,624
+642
439
$356K 0.01%
7,210
440
$356K 0.01%
3,437
+825
441
$355K 0.01%
26,466
442
$355K 0.01%
4,796
+1,502
443
$354K 0.01%
10,138
+2,629
444
$353K 0.01%
28,588
+1,703
445
$353K 0.01%
5,690
+1,881
446
$351K 0.01%
10,498
+3,206
447
$349K 0.01%
+2,343
448
$348K 0.01%
868,680
+260,320
449
$346K 0.01%
4,286
450
$346K 0.01%
3,676
16 17
18
19 20