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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
+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
MSFT icon
26
Microsoft
MSFT
$2.93T
$45.7M 1.43%
1,094,966
+319,556
+41% +$12.9M
SU icon
27
Suncor Energy
SU
$73.7B
$41.5M 1.3%
974,228
+24,601
+3% +$958K
PG icon
28
Procter & Gamble
PG
$349B
$39.7M 1.25%
505,383
+197,785
+64% +$15.9M
MS icon
29
Morgan Stanley
MS
$339B
$37.9M 1.19%
1,172,260
+31,729
+3% +$978K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$37.5M 1.18%
358,168
+14,201
+4% +$1.44M
C icon
31
Citigroup
C
$217B
$37.5M 1.18%
795,300
-620,505
-44% -$29.5M
IBM icon
32
IBM
IBM
$200B
$36.8M 1.16%
212,481
-42,957
-17% -$7.73M
BXP icon
33
Boston Properties
BXP
$11.1B
$23.8M 0.75%
201,801
-15,700
-7% -$1.85M
VNO icon
34
Vornado Realty Trust
VNO
$7.59B
$23.5M 0.74%
301,123
-23,236
-7% -$1.76M
PSA icon
35
Public Storage
PSA
$55.8B
$23.1M 0.72%
134,590
-9,458
-7% -$1.62M
PLD icon
36
Prologis
PLD
$140B
$19.9M 0.62%
484,419
+95,668
+25% +$3.93M
EQR icon
37
Equity Residential
EQR
$25.9B
$18.8M 0.59%
298,697
+66,073
+28% +$4.01M
SLG icon
38
SL Green Realty
SLG
$3.67B
$17.3M 0.54%
163,728
-12,706
-7% -$1.31M
DIS icon
39
Walt Disney
DIS
$170B
$15.5M 0.49%
181,007
-10,166
-5% -$830K
BKNG icon
40
Booking.com
BKNG
$141B
$14.9M 0.47%
308,875
+57,075
+23% +$2.74M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.9B
$14.5M 0.46%
120,298
-7,606
-6% -$898K
GGP
42
DELISTED
GGP Inc.
GGP
$14.1M 0.44%
599,159
+577,200
+2,629% +$13.4M
EBAY icon
43
eBay
EBAY
$49.8B
$13.9M 0.44%
660,485
-18,740
-3% -$408K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$13.6M 0.43%
356,900
-28,700
-7% -$1.1M
HST icon
45
Host Hotels & Resorts
HST
$16.4B
$13.1M 0.41%
595,510
-45,300
-7% -$975K
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$12.7M 0.4%
73,887
+19,549
+36% +$3.16M
TWX
47
DELISTED
Time Warner Inc
TWX
$11.3M 0.35%
160,252
+1,271
+0.8% +$83.6K
SKT icon
48
Tanger
SKT
$4.8B
$11.2M 0.35%
319,100
-25,500
-7% -$907K
DOC icon
49
Healthpeak Properties
DOC
$15.5B
$10.7M 0.34%
284,946
-21,192
-7% -$798K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$10.6M 0.33%
+150,166
New +$8.43M
1
2
3 4 5

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CAM
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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.