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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.4B
$1.21M 0.04%
11,498
+1,430
+14% +$142K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.04%
31,757
– –
STT icon
228
State Street
STT
$50.8B
$1.2M 0.04%
17,888
+2,260
+14% +$149K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.04%
7,693
+991
+15% +$156K
GLW icon
230
Corning
GLW
$137B
$1.2M 0.04%
54,582
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.04%
29,742
+5,852
+24% +$216K
NSC icon
232
Norfolk Southern
NSC
$78.1B
$1.18M 0.04%
11,481
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.8B
$1.18M 0.04%
26,770
+3,581
+15% +$158K
EXC icon
234
Exelon
EXC
$48.1B
$1.17M 0.04%
44,808
– –
CMI icon
235
Cummins
CMI
$92.4B
$1.17M 0.04%
7,550
+1,446
+24% +$219K
LRN icon
236
Stride
LRN
$3.63B
$1.16M 0.04%
48,147
-8,269
-15% -$194K
KAI icon
237
Kadant
KAI
$3.63B
$1.15M 0.04%
30,000
+8,000
+36% +$296K
SYK icon
238
Stryker
SYK
$121B
$1.15M 0.04%
13,681
+2,179
+19% +$178K
AFL icon
239
Aflac
AFL
$62.9B
$1.14M 0.04%
36,664
+5,020
+16% +$157K
TFC icon
240
Truist Financial
TFC
$62.1B
$1.13M 0.04%
28,722
+3,947
+16% +$151K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$1.13M 0.04%
9,508
+1,398
+17% +$156K
MRSH
242
Marsh
MRSH
$84B
$1.12M 0.04%
21,689
+2,878
+15% +$143K
VECO icon
243
Veeco
VECO
$3.34B
$1.12M 0.04%
30,000
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$1.11M 0.03%
17,901
– –
ECL icon
245
Ecolab
ECL
$74.4B
$1.11M 0.03%
9,970
– –
AMAT icon
246
Applied Materials
AMAT
$451B
$1.11M 0.03%
49,052
+7,400
+18% +$151K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
14,218
+2,103
+17% +$153K
HES
248
DELISTED
Hess
HES
$1.09M 0.03%
11,040
– –
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.03%
24,957
– –
OLED icon
250
Universal Display
OLED
$3.75B
$1.06M 0.03%
33,000
– –
8 9
10
11 12

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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.