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
76
$5.98M 0.21%
225,114
+37,211
77
$5.96M 0.21%
40,000
-14,500
78
$5.71M 0.2%
89,700
+18,500
79
$5.55M 0.19%
506,064
-550,782
80
$5.41M 0.19%
800,272
-2,292,070
81
$5.4M 0.19%
30,427
-27,500
82
$5.35M 0.19%
343,591
+58,901
83
$5.28M 0.19%
274,884
+56,500
84
$5.27M 0.18%
127,543
+21,671
85
$5.12M 0.18%
60,021
-35,616
86
$5.06M 0.18%
46,500
-10,000
87
$5.01M 0.18%
33,065
+14,983
88
$4.94M 0.17%
92,200
+19,000
89
$4.94M 0.17%
64,766
+5,002
90
$4.64M 0.16%
586,487
+284,337
91
$4.5M 0.16%
51,660
+8,425
92
$4.49M 0.16%
91,341
+15,692
93
$4.4M 0.15%
165,151
-78,100
94
$4.4M 0.15%
90,686
+7,134
95
$4.24M 0.15%
116,581
+53,439
96
$4.18M 0.15%
35,223
+6,852
97
$4.15M 0.15%
100,000
-62,016
98
$4.12M 0.14%
158,779
+27,089
99
$4.04M 0.14%
58,965
+6,218
100
$3.97M 0.14%
181,168
-236,034
2 3
4
5 6