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
226
$1.07M 0.04%
13,469
+2,428
227
$1.07M 0.04%
19,351
+4,487
228
$1.06M 0.04%
31,726
+7,120
229
$1.05M 0.04%
50,000
-65,000
230
$1.04M 0.04%
35,000
-130,000
231
$1.03M 0.04%
11,296
+1,618
232
$1.02M 0.04%
13,966
+1,287
233
$1.02M 0.04%
20,176
-144,706
234
$1.01M 0.04%
9,121
-64,857
235
$1.01M 0.04%
38,714
+9,790
236
$968K 0.03%
3,750
-5,387
237
$968K 0.03%
27,649
+3,417
238
$958K 0.03%
50,000
-20,000
239
$921K 0.03%
20,090
+3,572
240
$916K 0.03%
6,892
-63,398
241
$905K 0.03%
94,368
+12,969
242
$902K 0.03%
9,715
+1,255
243
$894K 0.03%
18,494
+4,677
244
$891K 0.03%
22,000
-40,240
245
$887K 0.03%
8,507
+1,021
246
$882K 0.03%
20,313
+2,056
247
$879K 0.03%
4,774
+1,047
248
$870K 0.03%
9,945
+2,068
249
$869K 0.03%
27,035
+3,770
250
$866K 0.03%
6,146
+1,594
8 9
10
11 12