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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
PBA icon
426
Pembina Pipeline
PBA
$29.9B
$373K 0.01%
9,960
+2,981
+43% +$98K
CLX icon
427
Clorox
CLX
$11.6B
$372K 0.01%
4,014
– –
HRI icon
428
Herc Holdings
HRI
$5.43B
$372K 0.01%
4,337
+1,307
+43% +$93.4K
WBD icon
429
Warner Bros
WBD
$64.6B
$370K 0.01%
8,016
+523
+7% +$22.6K
AMG icon
430
Affiliated Managers Group
AMG
$9.46B
$369K 0.01%
1,701
+436
+34% +$87K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$369K 0.01%
8,369
+2,387
+40% +$99.7K
SBAC icon
432
SBA Communications
SBAC
$18.4B
$368K 0.01%
4,101
+1,165
+40% +$100K
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
$368K 0.01%
5,405
+1,537
+40% +$104K
TNL icon
434
Travel + Leisure Co
TNL
$4.54B
$365K 0.01%
10,980
+3,296
+43% +$101K
FLS icon
435
Flowserve
FLS
$9.25B
$364K 0.01%
4,617
-85,467
-95% -$5.92M
MNST icon
436
Monster Beverage
MNST
$91.4B
$362K 0.01%
+32,040
New +$315K
JWN
437
DELISTED
Nordstrom
JWN
$361K 0.01%
5,836
+1,829
+46% +$110K
PVH icon
438
PVH
PVH
$3.71B
$357K 0.01%
2,624
+642
+32% +$81.7K
MAR icon
439
Marriott International
MAR
$98.7B
$356K 0.01%
7,210
– –
SJM icon
440
J.M. Smucker
SJM
$12.6B
$356K 0.01%
3,437
+825
+32% +$87.5K
KEY icon
441
KeyCorp
KEY
$24.3B
$355K 0.01%
26,466
– –
COL
442
DELISTED
Rockwell Collins
COL
$355K 0.01%
4,796
+1,502
+46% +$107K
SIRI icon
443
SiriusXM
SIRI
$10B
$354K 0.01%
10,138
+2,629
+35% +$98.2K
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
$353K 0.01%
28,588
+1,703
+6% +$20.5K
THI
445
DELISTED
TIM HORTONS INC COM, CANADA
THI
$353K 0.01%
5,690
+1,881
+49% +$111K
TSN icon
446
Tyson Foods
TSN
$20.2B
$351K 0.01%
10,498
+3,206
+44% +$97.7K
MHK icon
447
Mohawk Industries
MHK
$6.9B
$349K 0.01%
+2,343
New +$320K
NVDA icon
448
NVIDIA
NVDA
$5.01T
$348K 0.01%
868,680
+260,320
+43% +$101K
SWK icon
449
Stanley Black & Decker
SWK
$14.2B
$346K 0.01%
4,286
– –
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
$346K 0.01%
3,676
– –
16 17
18
19 20

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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.