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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
KR icon
301
Kroger
KR
$34.8B
$606K 0.02%
30,674
+5,502
+22% +$114K
LUMN icon
302
Lumen
LUMN
$6.53B
$603K 0.02%
18,936
+3,167
+20% +$101K
OMC icon
303
Omnicom Group
OMC
$22.7B
$602K 0.02%
8,097
+1,409
+21% +$96.9K
PH icon
304
Parker-Hannifin
PH
$125B
$601K 0.02%
4,673
+824
+21% +$95.8K
A icon
305
Agilent Technologies
A
$39.1B
$587K 0.02%
14,338
-13,672
-49% -$520K
VTRS icon
306
Viatris
VTRS
$20.1B
$587K 0.02%
13,525
-15,441
-53% -$635K
NFLX icon
307
Netflix
NFLX
$292B
$581K 0.02%
110,530
+21,140
+24% +$104K
GG
308
DELISTED
Goldcorp Inc
GG
$581K 0.02%
25,235
+4,821
+24% +$113K
FITB
309
Fifth Third Bancorp
FITB
$52B
$576K 0.02%
27,410
+4,966
+22% +$97.3K
COR icon
310
Cencora
COR
$60.3B
$575K 0.02%
8,177
+1,573
+24% +$106K
ED icon
311
Consolidated Edison
ED
$41.6B
$573K 0.02%
10,368
+1,837
+22% +$103K
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$573K 0.02%
17,893
+3,151
+21% +$104K
LO
313
DELISTED
LORILLARD INC COM STK
LO
$573K 0.02%
11,298
+2,130
+23% +$106K
FCEL icon
314
FuelCell Energy
FCEL
$1.7B
$564K 0.02%
93
-180
-66% -$1.09M
L icon
315
Loews
L
$24.3B
$564K 0.02%
11,691
+2,334
+25% +$112K
WDC icon
316
Western Digital
WDC
$179B
$562K 0.02%
8,860
+1,968
+29% +$110K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$559K 0.02%
10,405
+2,024
+24% +$99.8K
WYNN icon
318
Wynn Resorts
WYNN
$10.1B
$558K 0.02%
2,871
+740
+35% +$126K
CPRI icon
319
Capri Holdings
CPRI
$1.77B
$556K 0.02%
6,842
+1,365
+25% +$108K
PCG icon
320
PG&E
PCG
$47.8B
$556K 0.02%
13,803
+2,030
+17% +$83.2K
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$554K 0.02%
6,894
+1,467
+27% +$113K
STJ
322
DELISTED
St Jude Medical
STJ
$551K 0.02%
8,901
+1,869
+27% +$108K
K
323
DELISTED
Kellanova
K
$550K 0.02%
9,587
+1,854
+24% +$107K
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$544K 0.02%
12,744
+2,538
+25% +$107K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$538K 0.02%
7,622
+1,364
+22% +$91.9K
11 12
13
14 15

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TCM
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HCM
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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.