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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
SRE icon
276
Sempra
SRE
$60.8B
$751K 0.03%
16,742
+3,854
+30% +$171K
KMI icon
277
Kinder Morgan
KMI
$73.1B
$749K 0.03%
20,797
+3,053
+17% +$107K
AMAT icon
278
Applied Materials
AMAT
$426B
$741K 0.03%
41,891
+12,824
+44% +$223K
SYK icon
279
Stryker
SYK
$127B
$737K 0.03%
9,809
+1,419
+17% +$104K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$736K 0.03%
20,673
+2,938
+17% +$101K
EXC icon
281
Exelon
EXC
$48.6B
$724K 0.03%
37,034
+5,432
+17% +$109K
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$721K 0.03%
6,267
+1,065
+20% +$110K
APD icon
283
Air Products & Chemicals
APD
$66.3B
$720K 0.03%
6,965
+1,277
+22% +$129K
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$715K 0.03%
9,148
+1,405
+18% +$101K
CVE icon
285
Cenovus Energy
CVE
$54.6B
$711K 0.02%
23,384
+4,358
+23% +$127K
BN icon
286
Brookfield
BN
$102B
$708K 0.02%
73,331
+13,062
+22% +$119K
AEP icon
287
American Electric Power
AEP
$73.7B
$704K 0.02%
15,066
+2,114
+16% +$97.5K
MU icon
288
Micron Technology
MU
$1.04T
$702K 0.02%
32,258
+6,895
+27% +$134K
PPL
289
PPL Corp
PPL
$27.3B
$692K 0.02%
24,698
+6,918
+39% +$195K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$682K 0.02%
18,518
+3,422
+23% +$119K
SYY icon
291
Sysco
SYY
$39.7B
$668K 0.02%
18,491
+3,642
+25% +$123K
ENPH icon
292
Enphase Energy
ENPH
$4.84B
$666K 0.02%
105,000
-289,000
-73% -$2.12M
DG icon
293
Dollar General
DG
$25.9B
$656K 0.02%
10,873
+3,379
+45% +$198K
PCAR icon
294
PACCAR
PCAR
$69.6B
$650K 0.02%
16,487
+2,223
+16% +$84.2K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$649K 0.02%
8,732
+2,522
+41% +$176K
MGA icon
296
Magna International
MGA
$17.9B
$634K 0.02%
14,566
+1,870
+15% +$77.4K
EL icon
297
Estee Lauder
EL
$29B
$631K 0.02%
8,380
+1,414
+20% +$102K
IP icon
298
International Paper
IP
$22.3B
$615K 0.02%
13,435
+855
+7% +$36.6K
M icon
299
Macy's
M
$6.15B
$613K 0.02%
11,486
+2,200
+24% +$107K
CERN
300
DELISTED
Cerner Corp
CERN
$607K 0.02%
10,886
+2,109
+24% +$118K
10 11
12
13 14

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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.