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
576
$210K 0.01%
9,391
-50,487
577
$210K 0.01%
+1,987
578
$208K 0.01%
+4,851
579
$207K 0.01%
+1,325
580
$207K 0.01%
+249
581
$206K 0.01%
+10,344
582
$206K 0.01%
+4,110
583
$206K 0.01%
6,077
584
$206K 0.01%
+3,420
585
$205K 0.01%
+5,537
586
$202K 0.01%
+10,921
587
$199K 0.01%
+16,000
588
$196K 0.01%
10,025
589
$182K 0.01%
39,096
+16,631
590
$167K 0.01%
+11,129
591
$166K 0.01%
12,317
-69
592
$165K 0.01%
2,365
+1,234
593
$151K 0.01%
16,011
594
$144K 0.01%
2,298
595
$124K ﹤0.01%
4,103
596
$106K ﹤0.01%
11,986
597
$92K ﹤0.01%
11,603
598
$82K ﹤0.01%
215
-1,135
599
$43K ﹤0.01%
1,227
-367
600
$12K ﹤0.01%
+12,270
22 23
24
25 26