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
51
$10.3M 0.36%
178,928
+930
52
$10.2M 0.36%
178,515
+8,144
53
$10M 0.35%
312,200
+64,700
54
$9.88M 0.35%
45,541
-17,369
55
$9.78M 0.34%
146,300
+42,668
56
$9.42M 0.33%
489,525
+99,700
57
$9.1M 0.32%
275,005
+56,570
58
$8.78M 0.31%
237,598
+48,756
59
$8.1M 0.28%
142,473
+29,100
60
$8M 0.28%
293,652
+145,578
61
$7.77M 0.27%
66,899
-4,308
62
$7.74M 0.27%
153,658
+52,685
63
$7.48M 0.26%
198,112
+140,025
64
$7.45M 0.26%
122,992
+10,952
65
$7.22M 0.25%
369,613
-648,896
66
$7.2M 0.25%
122,330
+26,132
67
$7.11M 0.25%
108,706
+22,556
68
$7.04M 0.25%
353,320
-2,482,260
69
$6.67M 0.23%
128,667
+26,488
70
$6.62M 0.23%
201,290
+38,383
71
$6.52M 0.23%
70,563
-5,697
72
$6.45M 0.23%
148,412
+6,831
73
$6.24M 0.22%
104,128
+8,190
74
$6.06M 0.21%
154,202
+14,180
75
$6.06M 0.21%
88,918
-75,391
1 2
3
4 5