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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
PFG icon
376
Principal Financial Group
PFG
$23.5B
$609K 0.01%
11,606
– –
RF icon
377
Regions Financial
RF
$26.4B
$606K 0.01%
60,375
– –
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.01%
9,166
– –
AME icon
379
Ametek
AME
$55.7B
$599K 0.01%
11,923
+3,098
+35% +$161K
ROK icon
380
Rockwell Automation
ROK
$51.8B
$597K 0.01%
5,432
– –
CF icon
381
CF Industries
CF
$19B
$595K 0.01%
10,660
– –
ADI icon
382
Analog Devices
ADI
$181B
$592K 0.01%
11,956
– –
CAG icon
383
Conagra Brands
CAG
$7.07B
$588K 0.01%
22,870
– –
TIF
384
DELISTED
Tiffany & Co.
TIF
$586K 0.01%
6,086
+1,590
+35% +$159K
ES icon
385
Eversource Energy
ES
$28.3B
$580K 0.01%
13,101
– –
NTRS icon
386
Northern Trust
NTRS
$22.2B
$579K 0.01%
8,508
– –
GWW icon
387
W.W. Grainger
GWW
$64.8B
$578K 0.01%
2,296
– –
TSN icon
388
Tyson Foods
TSN
$20.2B
$577K 0.01%
14,668
+4,170
+40% +$160K
PGR icon
389
Progressive
PGR
$125B
$576K 0.01%
22,790
– –
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$576K 0.01%
17,299
– –
DOV icon
391
Dover
DOV
$27.6B
$571K 0.01%
8,792
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$568K 0.01%
17,386
– –
BFH icon
393
Bread Financial
BFH
$4.13B
$567K 0.01%
2,861
– –
KDP icon
394
Keurig Dr Pepper
KDP
$40.6B
$559K 0.01%
8,692
– –
FE icon
395
FirstEnergy
FE
$28.8B
$555K 0.01%
16,542
– –
HOG icon
396
Harley-Davidson
HOG
$2.77B
$553K 0.01%
9,495
– –
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K ﹤0.01%
+14,583
New +$590K
STZ icon
398
Constellation Brands
STZ
$22.3B
$543K ﹤0.01%
6,230
– –
UAA icon
399
Under Armour
UAA
$2.97B
$542K ﹤0.01%
15,785
+4,965
+46% +$164K
CLX icon
400
Clorox
CLX
$11.6B
$540K ﹤0.01%
5,624
– –
14 15
16
17 18

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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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.