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
1
$138M 4.84%
4,954,541
-95,316
2
$92.5M 3.24%
688,257
+87,628
3
$85M 2.98%
1,780,401
+90,186
4
$80.7M 2.82%
895,136
+74,237
5
$79.9M 2.8%
789,745
+671,664
6
$77.4M 2.71%
3,451,784
+1,691,006
7
$75.5M 2.64%
3,769,304
-148,876
8
$72.6M 2.54%
1,394,017
+189,405
9
$67.1M 2.35%
809,153
+103,806
10
$62.9M 2.2%
846,567
-6,103
11
$62.1M 2.17%
1,508,969
+124,786
12
$61.3M 2.15%
725,418
+89,860
13
$61.1M 2.14%
1,088,509
+1,081,810
14
$60.3M 2.11%
1,108,883
+156,867
15
$56.9M 1.99%
811,467
+114,598
16
$56.6M 1.98%
1,246,743
+180,646
17
$54.3M 1.9%
3,418,086
+3,398,882
18
$53M 1.86%
903,694
+21,992
19
$50.6M 1.77%
1,317,772
+187,409
20
$48.3M 1.69%
337,078
+65,252
21
$48M 1.68%
1,848,186
+231,802
22
$45M 1.58%
251,065
+25,502
23
$39.8M 1.39%
341,646
+48,015
24
$39M 1.37%
1,550,525
-85,764
25
$39M 1.37%
764,506
+88,889
1
2 3 4 5