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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
451
NetApp
NTAP
$32.7B
$415K 0.01%
11,360
– –
WBD icon
452
Warner Bros
WBD
$65.3B
$415K 0.01%
10,930
– –
EXPD icon
453
Expeditors International
EXPD
$23.2B
$411K 0.01%
9,299
+3,121
+51% +$134K
ALTR
454
DELISTED
Altera Corp
ALTR
$411K 0.01%
11,832
– –
HRB icon
455
H&R Block
HRB
$5B
$406K 0.01%
12,121
– –
LLTC
456
DELISTED
Linear Technology Corp
LLTC
$406K 0.01%
8,616
– –
GAP
457
The Gap Inc
GAP
$6.84B
$404K 0.01%
9,710
– –
BG icon
458
Bunge Global
BG
$24B
$403K 0.01%
5,326
– –
HSIC icon
459
Henry Schein
HSIC
$9.58B
$403K 0.01%
8,655
– –
KSS icon
460
Kohl's
KSS
$2.05B
$403K 0.01%
7,658
– –
NVDA icon
461
NVIDIA
NVDA
$5.02T
$403K 0.01%
868,680
– –
KSU
462
DELISTED
Kansas City Southern
KSU
$402K 0.01%
3,735
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$45.8B
$400K 0.01%
8,369
– –
MCHP icon
464
Microchip Technology
MCHP
$43.8B
$399K 0.01%
16,340
– –
VER
465
DELISTED
VEREIT, Inc.
VER
$399K 0.01%
6,368
– –
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K 0.01%
12,721
+6,353
+100% +$197K
WEC icon
467
WEC Energy
WEC
$37.4B
$397K 0.01%
8,454
+1,784
+27% +$82.9K
JWN
468
DELISTED
Nordstrom
JWN
$396K 0.01%
5,836
– –
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$396K 0.01%
+14,425
New +$368K
TSN icon
470
Tyson Foods
TSN
$19.9B
$394K 0.01%
10,498
– –
CPN
471
DELISTED
Calpine Corporation
CPN
$394K 0.01%
16,555
+6,530
+65% +$148K
FNV icon
472
Franco-Nevada
FNV
$40.9B
$393K 0.01%
+6,849
New +$334K
DGX icon
473
Quest Diagnostics
DGX
$25B
$392K 0.01%
6,675
+2,454
+58% +$144K
OII icon
474
Oceaneering
OII
$4.87B
$392K 0.01%
5,019
+1,801
+56% +$132K
NBR icon
475
Nabors Industries
NBR
$1.24B
$391K 0.01%
266
– –
17 18
19
20 21

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RBC
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TCM
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HCM
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.