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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$91.8B
$996K 0.01%
7,550
– –
SLF icon
277
Sun Life Financial
SLF
$45.1B
$996K 0.01%
25,328
– –
CVE icon
278
Cenovus Energy
CVE
$55.4B
$989K 0.01%
33,884
+5,340
+19% +$163K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$972K 0.01%
14,218
– –
AMP icon
280
Ameriprise Financial
AMP
$46B
$969K 0.01%
7,851
– –
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$962K 0.01%
11,395
– –
M icon
282
Macy's
M
$6.14B
$958K 0.01%
16,471
+2,844
+21% +$169K
WDC icon
283
Western Digital
WDC
$192B
$956K 0.01%
12,991
+2,059
+19% +$155K
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$949K 0.01%
17,740
– –
ILMN icon
285
Illumina
ILMN
$29.8B
$946K 0.01%
5,936
+935
+19% +$156K
LUMN icon
286
Lumen
LUMN
$6.73B
$938K 0.01%
22,932
– –
HCA icon
287
HCA Healthcare
HCA
$83.5B
$925K 0.01%
13,115
– –
BDX icon
288
Becton Dickinson
BDX
$42.1B
$923K 0.01%
8,309
– –
PPL
289
PPL Corp
PPL
$27.3B
$923K 0.01%
30,185
+5,689
+23% +$178K
GG
290
DELISTED
Goldcorp Inc
GG
$910K 0.01%
36,387
+5,903
+19% +$159K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
$908K 0.01%
22,468
– –
PCAR icon
292
PACCAR
PCAR
$68.8B
$906K 0.01%
23,907
+3,918
+20% +$163K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$905K 0.01%
9,238
– –
PCG icon
294
PG&E
PCG
$47B
$904K 0.01%
20,061
+3,281
+20% +$151K
MGA icon
295
Magna International
MGA
$17.9B
$899K 0.01%
17,448
– –
WELL icon
296
Welltower
WELL
$174B
$887K 0.01%
14,223
+2,832
+25% +$183K
A icon
297
Agilent Technologies
A
$39.5B
$884K 0.01%
21,700
+4,211
+24% +$172K
AA icon
298
Alcoa
AA
$11.9B
$876K 0.01%
22,648
+4,189
+23% +$164K
IP icon
299
International Paper
IP
$20.1B
$875K 0.01%
19,360
+3,067
+19% +$141K
CB
300
DELISTED
CHUBB CORPORATION
CB
$870K 0.01%
9,547
– –
10 11
12
13 14

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VKH
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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.