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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$536K 0.02%
16,978
+1,247
+8% +$37.3K
FISV
327
Fiserv Inc
FISV
$27.2B
$532K 0.02%
18,012
+3,976
+28% +$107K
CCL icon
328
Carnival Corporation Ltd
CCL
$36.1B
$523K 0.02%
13,018
+3,046
+31% +$108K
HOG icon
329
Harley-Davidson
HOG
$2.68B
$523K 0.02%
7,557
+1,637
+28% +$108K
DOV icon
330
Dover
DOV
$27.2B
$522K 0.02%
8,071
+1,321
+20% +$80.8K
MSI icon
331
Motorola Solutions
MSI
$69.4B
$520K 0.02%
7,708
+1,282
+20% +$81.7K
ROK icon
332
Rockwell Automation
ROK
$51.4B
$519K 0.02%
4,396
+735
+20% +$81.7K
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.02%
430
+102
+31% +$113K
CTRA
334
DELISTED
Coterra Energy
CTRA
$515K 0.02%
13,277
+2,445
+23% +$87.3K
HUM icon
335
Humana
HUM
$46.7B
$514K 0.02%
4,976
+841
+20% +$82.4K
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$512K 0.02%
6,108
+1,312
+27% +$107K
IVZ icon
337
Invesco
IVZ
$13.3B
$511K 0.02%
14,044
+2,693
+24% +$91.3K
NUE icon
338
Nucor
NUE
$56.4B
$510K 0.02%
9,553
+1,989
+26% +$103K
BSX icon
339
Boston Scientific
BSX
$65.8B
$509K 0.02%
42,319
+9,176
+28% +$108K
RCI icon
340
Rogers Communications
RCI
$17.7B
$509K 0.02%
10,594
– –
TRI icon
341
Thomson Reuters
TRI
$39.4B
$506K 0.02%
10,854
+2,480
+30% +$106K
PAYX icon
342
Paychex
PAYX
$40.4B
$505K 0.02%
11,102
+2,535
+30% +$108K
AZO icon
343
AutoZone
AZO
$48.3B
$501K 0.02%
1,048
– –
IMO icon
344
Imperial Oil
IMO
$62.1B
$499K 0.02%
10,603
+2,805
+36% +$122K
MAT icon
345
Mattel
MAT
$4.17B
$498K 0.02%
10,464
+2,334
+29% +$104K
MCO icon
346
Moody's
MCO
$82.4B
$497K 0.02%
6,332
+1,119
+21% +$81.9K
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$495K 0.02%
13,668
+2,847
+26% +$98K
HCA icon
348
HCA Healthcare
HCA
$84.8B
$494K 0.02%
10,357
+3,302
+47% +$153K
ROST icon
349
Ross Stores
ROST
$76.6B
$494K 0.02%
13,194
+2,548
+24% +$95.7K
RRC icon
350
Range Resources
RRC
$9.11B
$493K 0.02%
5,844
+1,589
+37% +$124K
12 13
14
15 16

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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 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.