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
126
$2.7M 0.09%
51,093
+10,015
127
$2.64M 0.09%
37,409
+7,324
128
$2.61M 0.09%
24,236
+1,380
129
$2.58M 0.09%
41,824
+8,109
130
$2.56M 0.09%
32,677
+2,630
131
$2.55M 0.09%
266,538
+57,000
132
$2.52M 0.09%
14,183
-49,185
133
$2.52M 0.09%
14,207
+2,720
134
$2.51M 0.09%
29,926
+5,562
135
$2.47M 0.09%
27,132
+5,299
136
$2.47M 0.09%
32,812
-11,308
137
$2.47M 0.09%
53,662
+5,199
138
$2.45M 0.09%
23,291
+4,232
139
$2.44M 0.09%
133,552
+12,968
140
$2.41M 0.08%
140,160
-309,369
141
$2.4M 0.08%
59,415
+10,958
142
$2.36M 0.08%
26,069
+5,572
143
$2.36M 0.08%
79,571
+7,436
144
$2.36M 0.08%
29,724
+8,500
145
$2.32M 0.08%
45,362
+8,794
146
$2.31M 0.08%
54,555
-140,220
147
$2.21M 0.08%
25,322
+5,115
148
$2.15M 0.08%
7,687
-27,483
149
$2.06M 0.07%
59,628
150
$1.97M 0.07%
21,680
+4,065
4 5
6
7 8