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
101
$3.86M 0.14%
221,245
+12,985
102
$3.85M 0.14%
68,778
-129,570
103
$3.75M 0.13%
45,595
+6,894
104
$3.65M 0.13%
65,492
+9,880
105
$3.33M 0.12%
74,263
-23,615
106
$3.3M 0.12%
46,267
+7,903
107
$3.28M 0.11%
140,235
-14,186
108
$3.19M 0.11%
44,470
+7,612
109
$3.14M 0.11%
23,012
+3,585
110
$3.13M 0.11%
142,563
+8,390
111
$3.11M 0.11%
32,094
+5,489
112
$3.04M 0.11%
30,392
+2,512
113
$3.03M 0.11%
55,379
+11,054
114
$2.98M 0.1%
71,953
-106,622
115
$2.97M 0.1%
59,362
+9,518
116
$2.94M 0.1%
143,055
+8,426
117
$2.93M 0.1%
25,002
+4,676
118
$2.93M 0.1%
94,163
-59,957
119
$2.85M 0.1%
25,013
-2,647
120
$2.85M 0.1%
120,924
+9,953
121
$2.84M 0.1%
31,265
+5,468
122
$2.83M 0.1%
39,564
-80,946
123
$2.83M 0.1%
93,370
-16,819
124
$2.82M 0.1%
52,990
-119,552
125
$2.81M 0.1%
33,650
+6,240
3 4
5
6 7