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
26
$37.3M 1.31%
638,552
+93,259
27
$35.5M 1.24%
1,133,022
+161,733
28
$35.5M 1.24%
738,599
+103,870
29
$35.1M 1.23%
942,863
+134,490
30
$33.8M 1.18%
884,043
+118,854
31
$30.5M 1.07%
5,985,217
+835,595
32
$30.3M 1.06%
330,510
+49,992
33
$22.7M 0.8%
607,739
+140,692
34
$20.2M 0.71%
17,359
-3,652
35
$19.8M 0.69%
243,079
+170,853
36
$19.7M 0.69%
196,538
+39,800
37
$19.7M 0.69%
130,967
+27,391
38
$19.1M 0.67%
658,374
+435,366
39
$19M 0.67%
292,665
+60,321
40
$15.1M 0.53%
655,130
+38,572
41
$14.5M 0.51%
295,918
+60,400
42
$14.3M 0.5%
160,112
+80,206
43
$13.9M 0.49%
254,774
-5,580
44
$13.7M 0.48%
178,947
+6,925
45
$12.4M 0.43%
273,474
-38,386
46
$11.8M 0.41%
116,104
+23,600
47
$11.3M 0.39%
349,400
+72,300
48
$11.2M 0.39%
576,324
+119,887
49
$11M 0.38%
146,351
-69,083
50
$10.5M 0.37%
268,834
+21,598
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