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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$37.3M 1.31%
638,552
+93,259
+17% +$5.11M
MS icon
27
Morgan Stanley
MS
$339B
$35.5M 1.24%
1,133,022
+161,733
+17% +$4.81M
MET icon
28
MetLife
MET
$60.5B
$35.5M 1.24%
738,599
+103,870
+16% +$4.66M
SU icon
29
Suncor Energy
SU
$73.7B
$35.1M 1.23%
942,863
+134,490
+17% +$4.73M
ORCL icon
30
Oracle
ORCL
$364B
$33.8M 1.18%
884,043
+118,854
+16% +$4.09M
ITUB icon
31
Itaú Unibanco
ITUB
$90.4B
$30.5M 1.07%
6,164,773
+860,663
+16% +$4.48M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$30.3M 1.06%
330,510
+49,992
+18% +$4.61M
MSFT icon
33
Microsoft
MSFT
$2.93T
$22.7M 0.8%
607,739
+140,692
+30% +$5.11M
BKNG icon
34
Booking.com
BKNG
$141B
$20.2M 0.71%
433,975
-91,300
-17% -$4.06M
PG icon
35
Procter & Gamble
PG
$349B
$19.8M 0.69%
243,079
+170,853
+237% +$13.9M
BXP icon
36
Boston Properties
BXP
$11.1B
$19.7M 0.69%
196,538
+39,800
+25% +$4.12M
PSA icon
37
Public Storage
PSA
$55.8B
$19.7M 0.69%
130,967
+27,391
+26% +$4.38M
PFE icon
38
Pfizer
PFE
$143B
$19.1M 0.67%
658,374
+435,366
+195% +$12.7M
VNO icon
39
Vornado Realty Trust
VNO
$7.59B
$19M 0.67%
292,665
+60,321
+26% +$3.91M
EBAY icon
40
eBay
EBAY
$49.8B
$15.1M 0.53%
655,130
+38,572
+6% +$854K
DLR icon
41
Digital Realty Trust
DLR
$64.3B
$14.5M 0.51%
295,918
+60,400
+26% +$3M
SLG icon
42
SL Green Realty
SLG
$3.67B
$14.3M 0.5%
160,112
+80,206
+100% +$7.16M
FSLR icon
43
First Solar
FSLR
$22.8B
$13.9M 0.49%
254,774
-5,580
-2% -$305K
DIS icon
44
Walt Disney
DIS
$170B
$13.7M 0.48%
178,947
+6,925
+4% +$480K
HAIN icon
45
Hain Celestial
HAIN
$50.6M
$12.4M 0.43%
273,474
-38,386
-12% -$1.59M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
$11.8M 0.41%
116,104
+23,600
+26% +$2.46M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.39%
349,400
+72,300
+26% +$2.43M
HST icon
48
Host Hotels & Resorts
HST
$16.4B
$11.2M 0.39%
576,324
+119,887
+26% +$2.21M
GILD icon
49
Gilead Sciences
GILD
$167B
$11M 0.38%
146,351
-69,083
-32% -$4.81M
SBUX icon
50
Starbucks
SBUX
$120B
$10.5M 0.37%
268,834
+21,598
+9% +$854K
1
2
3 4 5

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CAM
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RBC
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HCM
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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.