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
176
$1.46M 0.05%
10,135
+2,315
177
$1.44M 0.05%
15,628
+3,342
178
$1.44M 0.05%
4,540
+885
179
$1.41M 0.05%
27,749
+2,669
180
$1.4M 0.05%
+58,400
181
$1.39M 0.05%
17,950
+3,648
182
$1.37M 0.05%
9,233
+2,057
183
$1.36M 0.05%
38,930
+8,681
184
$1.36M 0.05%
12,214
-6,171
185
$1.35M 0.05%
13,489
+2,626
186
$1.35M 0.05%
49,534
+2,898
187
$1.35M 0.05%
40,144
+13,200
188
$1.34M 0.05%
16,953
+3,463
189
$1.34M 0.05%
10,766
-5,416
190
$1.34M 0.05%
32,753
+13,957
191
$1.33M 0.05%
4,930
+1,120
192
$1.33M 0.05%
76,294
+17,165
193
$1.32M 0.05%
32,738
-36,084
194
$1.32M 0.05%
18,616
+3,964
195
$1.31M 0.05%
62,420
+14,722
196
$1.3M 0.05%
9,988
+2,149
197
$1.28M 0.05%
20,289
+3,818
198
$1.27M 0.04%
19,614
+3,931
199
$1.26M 0.04%
41,418
+5,446
200
$1.25M 0.04%
12,162
+4,600
6 7
8
9 10