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
451
$342K 0.01%
23,604
+7,771
452
$336K 0.01%
61,760
+21,400
453
$336K 0.01%
13,147
454
$335K 0.01%
+15,214
455
$335K 0.01%
6,648
+1,910
456
$334K 0.01%
4,743
457
$332K 0.01%
13,093
+4,163
458
$332K 0.01%
11,561
+3,678
459
$331K 0.01%
5,012
+1,671
460
$331K 0.01%
14,684
-41,950
461
$322K 0.01%
+5,741
462
$321K 0.01%
6,158
+2,022
463
$319K 0.01%
+4,612
464
$319K 0.01%
+3,849
465
$318K 0.01%
29,582
466
$317K 0.01%
4,850
467
$312K 0.01%
4,842
468
$312K 0.01%
+15,587
469
$310K 0.01%
+5,923
470
$308K 0.01%
+3,537
471
$307K 0.01%
+1,908
472
$305K 0.01%
+8,693
473
$305K 0.01%
2,279
474
$303K 0.01%
7,607
+1,814
475
$303K 0.01%
10,860
+3,672
17 18
19
20 21