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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
RAI
351
DELISTED
Reynolds American Inc
RAI
$492K 0.02%
19,702
+3,834
+24% +$96.7K
CMG icon
352
Chipotle Mexican Grill
CMG
$40.8B
$490K 0.02%
45,950
– –
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$490K 0.02%
6,164
+1,133
+23% +$82.9K
APH icon
354
Amphenol
APH
$188B
$486K 0.02%
43,640
+10,256
+31% +$106K
EQT icon
355
EQT Corp
EQT
$33.2B
$484K 0.02%
9,896
+2,662
+37% +$126K
SHW icon
356
Sherwin-Williams
SHW
$78.3B
$484K 0.02%
7,917
+1,707
+27% +$104K
BBWI icon
357
Bath & Body Works
BBWI
$4.01B
$480K 0.02%
9,590
+1,671
+21% +$83.5K
ZTS icon
358
Zoetis
ZTS
$31.6B
$478K 0.02%
14,637
– –
ADI icon
359
Analog Devices
ADI
$181B
$476K 0.02%
9,340
+2,140
+30% +$104K
HSY icon
360
Hershey
HSY
$35.4B
$475K 0.02%
4,888
+866
+22% +$83.2K
SWN
361
DELISTED
Southwestern Energy Company
SWN
$472K 0.02%
12,005
+2,888
+32% +$108K
PGR icon
362
Progressive
PGR
$124B
$471K 0.02%
17,256
+3,582
+26% +$96.6K
ROP icon
363
Roper Technologies
ROP
$36.3B
$471K 0.02%
3,394
+807
+31% +$105K
WELL icon
364
Welltower
WELL
$178B
$471K 0.02%
8,792
+1,203
+16% +$71.5K
NTAP icon
365
NetApp
NTAP
$32.9B
$467K 0.02%
11,360
-140,436
-93% -$5.7M
AME icon
366
Ametek
AME
$55.5B
$465K 0.02%
8,825
-17,126
-66% -$827K
GPC icon
367
Genuine Parts
GPC
$17.1B
$463K 0.02%
5,567
+1,509
+37% +$122K
KSU
368
DELISTED
Kansas City Southern
KSU
$463K 0.02%
3,735
+852
+30% +$102K
OKE icon
369
Oneok
OKE
$58.7B
$462K 0.02%
8,484
+2,190
+35% +$110K
MTB icon
370
M&T Bank
MTB
$36.2B
$461K 0.02%
3,960
+925
+30% +$105K
AVB icon
371
AvalonBay Communities
AVB
$27.1B
$456K 0.02%
3,858
+711
+23% +$87.6K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$454K 0.02%
1,778
+374
+27% +$97.3K
DLTR icon
373
Dollar Tree
DLTR
$23.1B
$453K 0.02%
8,026
+2,042
+34% +$118K
OVV icon
374
Ovintiv
OVV
$17.7B
$448K 0.02%
4,674
+1,157
+33% +$105K
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$448K 0.02%
7,526
+1,681
+29% +$96.9K
13 14
15
16 17

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CAM
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RBC
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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.