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
476
$300K 0.01%
+9,058
477
$300K 0.01%
14,947
478
$299K 0.01%
+6,433
479
$297K 0.01%
8,936
480
$297K 0.01%
17,220
481
$295K 0.01%
6,049
482
$294K 0.01%
8,478
-281,958
483
$293K 0.01%
4,685
-203,215
484
$292K 0.01%
+4,188
485
$292K 0.01%
+6,770
486
$290K 0.01%
4,127
-82,000
487
$290K 0.01%
+6,699
488
$290K 0.01%
1,991
489
$290K 0.01%
4,410
490
$288K 0.01%
+5,207
491
$288K 0.01%
3,429
492
$288K 0.01%
16,712
+5,965
493
$283K 0.01%
7,824
494
$283K 0.01%
+4,484
495
$282K 0.01%
12,011
496
$277K 0.01%
+11,775
497
$276K 0.01%
6,670
498
$275K 0.01%
3,646
499
$274K 0.01%
4,700
500
$274K 0.01%
+6,964
18 19
20
21 22