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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
IVZ icon
326
Invesco
IVZ
$13.2B
$724K 0.01%
18,344
– –
IMO icon
327
Imperial Oil
IMO
$62.3B
$708K 0.01%
13,814
+3,211
+30% +$165K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$699K 0.01%
+13,556
New +$613K
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$699K 0.01%
5,143
– –
BBWI icon
330
Bath & Body Works
BBWI
$3.9B
$695K 0.01%
12,838
– –
EIX icon
331
Edison International
EIX
$30.6B
$692K 0.01%
12,376
– –
K
332
DELISTED
Kellanova
K
$690K 0.01%
11,927
– –
PAYX icon
333
Paychex
PAYX
$39.4B
$688K 0.01%
15,561
+4,459
+40% +$187K
MOS icon
334
The Mosaic Company
MOS
$7.08B
$685K 0.01%
15,431
+3,633
+31% +$171K
GEN icon
335
Gen Digital
GEN
$15.1B
$684K 0.01%
29,096
– –
WYNN icon
336
Wynn Resorts
WYNN
$10B
$681K 0.01%
3,638
+767
+27% +$151K
TRI icon
337
Thomson Reuters
TRI
$37.4B
$679K 0.01%
14,810
+3,956
+36% +$171K
OVV icon
338
Ovintiv
OVV
$17.3B
$678K 0.01%
5,911
– –
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$676K 0.01%
33,754
– –
WY icon
340
Weyerhaeuser
WY
$17B
$674K 0.01%
21,156
– –
ZBH icon
341
Zimmer Biomet
ZBH
$17.3B
$674K 0.01%
6,909
– –
STJ
342
DELISTED
St Jude Medical
STJ
$674K 0.01%
11,215
– –
MAR icon
343
Marriott International
MAR
$96.1B
$672K 0.01%
9,617
– –
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$671K 0.01%
5,158
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$34.6B
$670K 0.01%
16,672
– –
DISH
346
DELISTED
DISH Network Corp.
DISH
$670K 0.01%
10,380
– –
ETR icon
347
Entergy
ETR
$54B
$669K 0.01%
17,290
+4,280
+33% +$162K
NTAP icon
348
NetApp
NTAP
$32.3B
$668K 0.01%
15,556
+4,196
+37% +$168K
NUE icon
349
Nucor
NUE
$54.9B
$668K 0.01%
12,300
– –
PH icon
350
Parker-Hannifin
PH
$124B
$663K 0.01%
5,806
– –
12 13
14
15 16

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.