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
201
$1.25M 0.04%
+35,288
202
$1.25M 0.04%
9,189
+1,816
203
$1.24M 0.04%
7,689
+1,866
204
$1.24M 0.04%
26,703
+5,431
205
$1.23M 0.04%
57,632
+11,544
206
$1.23M 0.04%
27,740
+5,048
207
$1.23M 0.04%
+56,416
208
$1.22M 0.04%
29,644
+6,077
209
$1.22M 0.04%
30,382
+4,529
210
$1.22M 0.04%
121,335
+85,815
211
$1.22M 0.04%
14,460
+2,564
212
$1.21M 0.04%
75,000
-120,000
213
$1.19M 0.04%
13,674
+2,630
214
$1.19M 0.04%
17,285
+3,789
215
$1.19M 0.04%
22,164
-65,820
216
$1.17M 0.04%
24,101
+4,432
217
$1.16M 0.04%
85,000
-758,800
218
$1.16M 0.04%
16,113
+3,731
219
$1.15M 0.04%
18,089
+3,460
220
$1.15M 0.04%
12,706
+2,831
221
$1.14M 0.04%
13,232
-486,103
222
$1.11M 0.04%
14,036
+3,051
223
$1.09M 0.04%
20,275
+3,758
224
$1.09M 0.04%
40,000
-55,000
225
$1.09M 0.04%
21,836
+4,598
7 8
9
10 11