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
151
$1.96M 0.07%
30,101
+5,043
152
$1.95M 0.07%
31,622
+5,641
153
$1.94M 0.07%
54,935
+9,477
154
$1.94M 0.07%
50,490
+9,750
155
$1.92M 0.07%
27,263
-90,770
156
$1.89M 0.07%
76,799
157
$1.84M 0.06%
119,167
+24,311
158
$1.81M 0.06%
142,370
+27,051
159
$1.76M 0.06%
19,619
+3,500
160
$1.75M 0.06%
35,301
+6,100
161
$1.69M 0.06%
14,223
+2,504
162
$1.68M 0.06%
29,286
-11,577
163
$1.65M 0.06%
40,000
-24,100
164
$1.63M 0.06%
125,000
-1,168,300
165
$1.63M 0.06%
37,012
+8,443
166
$1.59M 0.06%
23,047
+4,070
167
$1.58M 0.06%
28,180
+3,980
168
$1.54M 0.05%
21,783
+4,292
169
$1.54M 0.05%
18,366
+3,702
170
$1.54M 0.05%
29,630
-161,565
171
$1.53M 0.05%
48,178
+8,570
172
$1.51M 0.05%
19,739
+3,950
173
$1.51M 0.05%
19,588
+3,626
174
$1.5M 0.05%
150,000
+39,513
175
$1.48M 0.05%
26,000
-95,000
5 6
7
8 9