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
+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
AES icon
451
AES
AES
$10.6B
$342K 0.01%
23,604
+7,771
+49% +$111K
AA icon
452
Alcoa
AA
$11.7B
$336K 0.01%
13,147
– –
LRCX icon
453
Lam Research
LRCX
$382B
$336K 0.01%
61,760
+21,400
+53% +$113K
CCJ icon
454
Cameco
CCJ
$38.3B
$335K 0.01%
+15,214
New +$295K
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$335K 0.01%
6,648
+1,910
+40% +$90.1K
STZ icon
456
Constellation Brands
STZ
$22.2B
$334K 0.01%
4,743
– –
JEF icon
457
Jefferies Financial Group
JEF
$12.9B
$332K 0.01%
13,093
+4,163
+47% +$105K
NRG icon
458
NRG Energy
NRG
$29.8B
$332K 0.01%
11,561
+3,678
+47% +$103K
ALV icon
459
Autoliv
ALV
$8.6B
$331K 0.01%
5,012
+1,671
+50% +$109K
JNPR
460
DELISTED
Juniper Networks
JNPR
$331K 0.01%
14,684
-41,950
-74% -$851K
TAP icon
461
Molson Coors Class B
TAP
$7.68B
$322K 0.01%
+5,741
New +$307K
CIT
462
DELISTED
CIT Group Inc.
CIT
$321K 0.01%
6,158
+2,022
+49% +$100K
EFX icon
463
Equifax
EFX
$20.3B
$319K 0.01%
+4,612
New +$300K
TRIP icon
464
TripAdvisor
TRIP
$1.59B
$319K 0.01%
+3,849
New +$315K
S
465
DELISTED
Sprint Corporation
S
$318K 0.01%
29,582
– –
FMC icon
466
FMC
FMC
$1.42B
$317K 0.01%
4,850
– –
KLAC icon
467
KLA
KLAC
$275B
$312K 0.01%
48,420
– –
MAS icon
468
Masco
MAS
$16B
$312K 0.01%
+15,587
New +$290K
CINF icon
469
Cincinnati Financial
CINF
$28.3B
$310K 0.01%
+5,923
New +$299K
ANSS
470
DELISTED
Ansys
ANSS
$308K 0.01%
+3,537
New +$304K
TDG icon
471
TransDigm Group
TDG
$69.2B
$307K 0.01%
+1,908
New +$284K
UNM icon
472
Unum
UNM
$13.8B
$305K 0.01%
+8,693
New +$285K
BCR
473
DELISTED
CR Bard Inc.
BCR
$305K 0.01%
2,279
– –
NLY icon
474
Annaly Capital Management
NLY
$16.9B
$303K 0.01%
7,607
+1,814
+31% +$78.7K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$303K 0.01%
10,860
+3,672
+51% +$106K
17 18
19
20 21

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 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.