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
501
$273K 0.01%
11,791
502
$273K 0.01%
6,178
503
$273K 0.01%
6,747
504
$272K 0.01%
6,064
505
$267K 0.01%
+2,096
506
$264K 0.01%
8,342
507
$264K 0.01%
+14,791
508
$261K 0.01%
+7,505
509
$259K 0.01%
6,325
+1,155
510
$259K 0.01%
+2,210
511
$258K 0.01%
5,199
512
$258K 0.01%
+3,099
513
$256K 0.01%
+2,313
514
$255K 0.01%
2,386
515
$254K 0.01%
7,840
516
$254K 0.01%
3,218
517
$254K 0.01%
2,424
518
$253K 0.01%
3,220
519
$253K 0.01%
3,398
520
$252K 0.01%
5,339
-117,400
521
$250K 0.01%
+9,501
522
$249K 0.01%
11,610
523
$248K 0.01%
+7,281
524
$247K 0.01%
10,203
525
$246K 0.01%
+9,538
19 20
21
22 23