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DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$252M
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
ICICI Bank
IBN
+$14.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.28%
3 Consumer Discretionary 11.68%
4 Healthcare 11.56%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$89.8B
$852K 0.03%
16,905
+2,016
+14% +$85K
GLW icon
252
Corning
GLW
$126B
$847K 0.03%
47,540
+6,730
+16% +$111K
DFS
253
DELISTED
Discover Financial Services
DFS
$845K 0.03%
15,100
+1,981
+15% +$104K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$843K 0.03%
23,890
+6,140
+35% +$219K
PPG icon
255
PPG Industries
PPG
$25.9B
$836K 0.03%
8,812
+1,184
+16% +$107K
DVN icon
256
Devon Energy
DVN
$51.9B
$825K 0.03%
13,334
+3,610
+37% +$221K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$825K 0.03%
12,115
+3,084
+34% +$218K
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$817K 0.03%
18,155
+8,680
+92% +$357K
SLF icon
259
Sun Life Financial
SLF
$45.6B
$816K 0.03%
21,736
+4,917
+29% +$167K
WMB icon
260
Williams Companies
WMB
$90.5B
$812K 0.03%
21,064
+2,920
+16% +$105K
TFC icon
261
Truist Financial
TFC
$63.2B
$809K 0.03%
21,674
+3,127
+17% +$108K
HES
262
DELISTED
Hess
HES
$790K 0.03%
9,517
+1,240
+15% +$101K
ALL icon
263
Allstate
ALL
$66.9B
$788K 0.03%
14,450
+1,605
+12% +$85.6K
GTAT
264
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$784K 0.03%
90,000
-870,700
-91% -$7.73M
TROW icon
265
T. Rowe Price
TROW
$25B
$783K 0.03%
9,348
+2,109
+29% +$165K
PPO
266
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$778K 0.03%
20,000
-149,130
-88% -$5.87M
BEN icon
267
Franklin Resources
BEN
$16.9B
$777K 0.03%
13,459
+1,917
+17% +$103K
CCI icon
268
Crown Castle
CCI
$32.7B
$776K 0.03%
10,574
+2,746
+35% +$203K
BNNY
269
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$775K 0.03%
18,000
-6,000
-25% -$280K
CAH icon
270
Cardinal Health
CAH
$53.4B
$773K 0.03%
11,577
+1,996
+21% +$122K
CB
271
DELISTED
CHUBB CORPORATION
CB
$773K 0.03%
8,003
+985
+14% +$91.9K
BDX icon
272
Becton Dickinson
BDX
$43.1B
$771K 0.03%
7,153
+1,607
+29% +$167K
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$763K 0.03%
15,304
-23,552
-61% -$1.17M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$756K 0.03%
2,746
-20,109
-88% -$5.78M
BHI
275
DELISTED
Baker Hughes
BHI
$753K 0.03%
13,631
+1,380
+11% +$75.6K
9 10
11
12 13

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Delta Lloyd's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Lloyd held 644 positions worth $2.86B, up 9.7% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Lloyd's Q4 2013 filing shows 72 new, 363 increased, 84 reduced and 44 closed positions. Its largest new stake was TRULIA INC (DEL): 35,288 shares worth $1.25M. The largest sale was Quanta Services, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Lloyd's largest Q4 2013 buy was TRULIA INC (DEL): 35,288 shares worth $1.25M.
  • Delta Lloyd added most to ExxonMobil in Q4 2013, an estimated $62.1M increase.
  • Delta Lloyd's biggest Q4 2013 reduction was Amazon, cutting an estimated $44.6M.
  • Delta Lloyd fully exited Quanta Services in Q4 2013, selling an estimated $48.4M.
  • Delta Lloyd's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2013.
  • Delta Lloyd opened 72 new positions and closed 44 in Q4 2013.
  • Delta Lloyd's portfolio value rose 9.7% quarter-over-quarter to $2.86B.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.