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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.01%
22,531
– –
TROW icon
302
T. Rowe Price
TROW
$24.6B
$855K 0.01%
10,905
– –
LO
303
DELISTED
LORILLARD INC COM STK
LO
$855K 0.01%
14,266
– –
AVB icon
304
AvalonBay Communities
AVB
$27.3B
$850K 0.01%
6,029
+1,109
+23% +$165K
ZTS icon
305
Zoetis
ZTS
$31.3B
$849K 0.01%
22,990
+4,624
+25% +$158K
ENOC
306
DELISTED
EnerNOC, Inc.
ENOC
$848K 0.01%
50,000
– –
CERN
307
DELISTED
Cerner Corp
CERN
$846K 0.01%
14,207
+2,915
+26% +$164K
HYGS
308
DELISTED
Hydrogenics Corp
HYGS
$842K 0.01%
50,000
+15,000
+43% +$307K
DG icon
309
Dollar General
DG
$25.4B
$829K 0.01%
13,560
– –
EL icon
310
Estee Lauder
EL
$28.9B
$814K 0.01%
10,893
+2,221
+26% +$167K
ISRG icon
311
Intuitive Surgical
ISRG
$119B
$808K 0.01%
15,741
+2,997
+24% +$149K
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$798K 0.01%
21,434
– –
VTRS icon
313
Viatris
VTRS
$20.1B
$797K 0.01%
17,517
+3,606
+26% +$175K
COR icon
314
Cencora
COR
$59.4B
$795K 0.01%
10,281
+2,104
+26% +$160K
LNG icon
315
Cheniere Energy
LNG
$57B
$769K 0.01%
9,608
– –
MCO icon
316
Moody's
MCO
$82.5B
$767K 0.01%
8,116
– –
HUM icon
317
Humana
HUM
$47.4B
$762K 0.01%
5,849
+86
+1% +$10.9K
FIS icon
318
Fidelity National Information Services
FIS
$20.7B
$755K 0.01%
13,413
+3,008
+29% +$170K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
$751K 0.01%
7,807
– –
ED icon
320
Consolidated Edison
ED
$41.6B
$747K 0.01%
13,177
+2,809
+27% +$159K
FISV
321
Fiserv Inc
FISV
$26.6B
$742K 0.01%
22,962
+4,950
+27% +$156K
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$740K 0.01%
8,889
– –
RAI
323
DELISTED
Reynolds American Inc
RAI
$738K 0.01%
25,008
– –
SHW icon
324
Sherwin-Williams
SHW
$76.6B
$736K 0.01%
10,080
– –
APH icon
325
Amphenol
APH
$194B
$725K 0.01%
58,104
+14,464
+33% +$181K
11 12
13
14 15

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CAM
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RBC
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TCM
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HCM
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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.