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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
+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
C icon
26
Citigroup
C
$217B
$206M 1.86%
991,956
+196,656
+25% +$9.88M
LLY icon
27
Eli Lilly
LLY
$1.05T
$205M 1.86%
790,021
-115,578
-13% -$7.32M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$202M 1.83%
473,723
+115,555
+32% +$12M
MET icon
29
MetLife
MET
$60.5B
$181M 1.64%
943,731
+929
+0.1% +$45.1K
PG icon
30
Procter & Gamble
PG
$349B
$170M 1.54%
506,234
+851
+0.2% +$69.7K
MS icon
31
Morgan Stanley
MS
$339B
$161M 1.46%
1,162,183
-10,077
-0.9% -$336K
SU icon
32
Suncor Energy
SU
$73.7B
$152M 1.37%
965,944
-8,284
-0.9% -$333K
BKNG icon
33
Booking.com
BKNG
$141B
$72.9M 0.66%
393,175
+84,300
+27% +$4.15M
BXP icon
34
Boston Properties
BXP
$11.1B
$69M 0.62%
198,578
-3,223
-2% -$385K
VNO icon
35
Vornado Realty Trust
VNO
$7.59B
$64.6M 0.58%
294,425
-6,698
-2% -$516K
EBAY icon
36
eBay
EBAY
$49.8B
$63M 0.57%
661,051
+566
+0.1% +$12.6K
EQR icon
37
Equity Residential
EQR
$25.9B
$54M 0.49%
292,197
-6,500
-2% -$420K
PLD icon
38
Prologis
PLD
$140B
$53.6M 0.49%
473,719
-10,700
-2% -$433K
DIS icon
39
Walt Disney
DIS
$170B
$49M 0.44%
183,627
+2,620
+1% +$231K
PSA icon
40
Public Storage
PSA
$55.8B
$47.4M 0.43%
95,190
-39,400
-29% -$6.77M
SLG icon
41
SL Green Realty
SLG
$3.67B
$47.1M 0.43%
160,009
-3,719
-2% -$389K
CMCSA icon
42
Comcast
CMCSA
$85B
$45.2M 0.41%
560,076
-1,204,698
-68% -$33M
CMG icon
43
Chipotle Mexican Grill
CMG
$44.2B
$43.9M 0.4%
824,050
+764,350
+1,280% +$10M
TSLA icon
44
Tesla
TSLA
$1.43T
$43.8M 0.4%
676,680
+472,845
+232% +$7.8M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$43.4M 0.39%
93,099
+22,022
+31% +$2.6M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$43.3M 0.39%
635,490
+115,470
+22% +$1.82M
RHT
47
DELISTED
Red Hat Inc
RHT
$42.3M 0.38%
188,432
+35,786
+23% +$2.09M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.9B
$41.7M 0.38%
117,395
-2,903
-2% -$356K
HAIN icon
49
Hain Celestial
HAIN
$50.6M
$41.7M 0.38%
271,662
+38,940
+17% +$1.81M
GGP
50
DELISTED
GGP Inc.
GGP
$41.4M 0.37%
585,959
-13,200
-2% -$316K
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 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.