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
526
$245K 0.01%
+16,448
527
$245K 0.01%
+6,894
528
$244K 0.01%
+5,147
529
$244K 0.01%
+11,957
530
$242K 0.01%
10,814
531
$242K 0.01%
+6,677
532
$242K 0.01%
+9,920
533
$241K 0.01%
3,405
+2
534
$240K 0.01%
6,036
535
$237K 0.01%
2,606
-66,700
536
$237K 0.01%
12,010
537
$237K 0.01%
+2,913
538
$236K 0.01%
+2,740
539
$235K 0.01%
+8,572
540
$234K 0.01%
13,212
541
$234K 0.01%
+10,820
542
$234K 0.01%
+3,911
543
$233K 0.01%
+959
544
$233K 0.01%
13
545
$231K 0.01%
+10,066
546
$231K 0.01%
+2,873
547
$231K 0.01%
4,579
548
$230K 0.01%
+4,848
549
$227K 0.01%
24,765
550
$226K 0.01%
1,655
20 21
22
23 24