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
551
$226K 0.01%
4,221
552
$226K 0.01%
+7,972
553
$226K 0.01%
4,343
554
$226K 0.01%
+3,232
555
$225K 0.01%
+2,626
556
$225K 0.01%
+563
557
$224K 0.01%
+10,015
558
$224K 0.01%
+8,672
559
$224K 0.01%
6,514
560
$224K 0.01%
+3,451
561
$224K 0.01%
20,326
562
$222K 0.01%
2,874
563
$221K 0.01%
4,697
564
$221K 0.01%
5,266
565
$220K 0.01%
11,396
566
$220K 0.01%
1,842
567
$219K 0.01%
+5,818
568
$219K 0.01%
+3,741
569
$215K 0.01%
+7,395
570
$215K 0.01%
+3,622
571
$214K 0.01%
+1,785
572
$213K 0.01%
2,372
-16,100
573
$213K 0.01%
+15,140
574
$212K 0.01%
7,264
575
$211K 0.01%
5,121
21 22
23
24 25