We are live on ! Find out more
DL

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
GPC icon
426
Genuine Parts
GPC
$16.7B
$481K ﹤0.01%
5,485
-82
-1% -$7.11K
FTI icon
427
TechnipFMC
FTI
$30.9B
$480K ﹤0.01%
11,868
– –
AKAM icon
428
Akamai
AKAM
$17.1B
$479K ﹤0.01%
8,015
– –
CHD icon
429
Church & Dwight Co
CHD
$23B
$476K ﹤0.01%
13,582
+4,524
+50% +$154K
NI icon
430
NiSource
NI
$22.5B
$476K ﹤0.01%
29,553
– –
AMG icon
431
Affiliated Managers Group
AMG
$9.26B
$475K ﹤0.01%
2,370
– –
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$475K ﹤0.01%
3,753
– –
KMR
433
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$475K ﹤0.01%
5,126
+1,720
+50% +$148K
AAP icon
434
Advance Auto Parts
AAP
$3.23B
$474K ﹤0.01%
3,640
+1,327
+57% +$174K
FLS icon
435
Flowserve
FLS
$9.32B
$474K ﹤0.01%
6,722
+2,105
+46% +$156K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$474K ﹤0.01%
103
-6
-6% -$31.6K
CA
437
DELISTED
CA, Inc.
CA
$471K ﹤0.01%
16,873
+5,681
+51% +$162K
PLL
438
DELISTED
PALL CORP
PLL
$470K ﹤0.01%
5,611
+1,969
+54% +$161K
UHS icon
439
Universal Health Services
UHS
$9.73B
$468K ﹤0.01%
4,476
+1,563
+54% +$166K
KSS icon
440
Kohl's
KSS
$2.08B
$467K ﹤0.01%
7,658
– –
CTRX
441
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$465K ﹤0.01%
10,178
+3,530
+53% +$160K
CE icon
442
Celanese
CE
$5.16B
$464K ﹤0.01%
7,924
+2,717
+52% +$167K
HP icon
443
Helmerich & Payne
HP
$3.59B
$464K ﹤0.01%
4,740
– –
ATVI
444
DELISTED
Activision Blizzard
ATVI
$464K ﹤0.01%
22,315
– –
BCE icon
445
BCE
BCE
$19.8B
$463K ﹤0.01%
9,981
+644
+7% +$28.8K
PII icon
446
Polaris
PII
$4.12B
$463K ﹤0.01%
3,092
+1,101
+55% +$159K
BCR
447
DELISTED
CR Bard Inc.
BCR
$463K ﹤0.01%
3,243
– –
LRCX icon
448
Lam Research
LRCX
$390B
$461K ﹤0.01%
61,760
– –
ESS icon
449
Essex Property Trust
ESS
$18.9B
$458K ﹤0.01%
2,560
– –
HRI icon
450
Herc Holdings
HRI
$5.44B
$456K ﹤0.01%
5,992
– –
16 17
18
19 20

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.