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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
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$283K ﹤0.01%
+4,362
New +$294K
LM
577
DELISTED
Legg Mason, Inc.
LM
$282K ﹤0.01%
5,514
– –
TDC icon
578
Teradata
TDC
$2.87B
$281K ﹤0.01%
6,695
– –
CINF icon
579
Cincinnati Financial
CINF
$28B
$279K ﹤0.01%
5,923
– –
FNF icon
580
Fidelity National Financial
FNF
$14B
$279K ﹤0.01%
14,488
-3,129
-18% -$60.5K
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$279K ﹤0.01%
13,093
– –
TMUS icon
582
T-Mobile US
TMUS
$208B
$279K ﹤0.01%
9,680
– –
BB icon
583
BlackBerry
BB
$5.27B
$277K ﹤0.01%
25,653
– –
IRM icon
584
Iron Mountain
IRM
$36.8B
$276K ﹤0.01%
8,438
-692
-8% -$22.4K
J icon
585
Jacobs Solutions
J
$15.6B
$274K ﹤0.01%
6,787
– –
MLM icon
586
Martin Marietta Materials
MLM
$33.8B
$273K ﹤0.01%
2,114
– –
NAVI icon
587
Navient
NAVI
$813M
$273K ﹤0.01%
15,429
– –
ANSS
588
DELISTED
Ansys
ANSS
$268K ﹤0.01%
3,537
– –
RJF icon
589
Raymond James Financial
RJF
$32.8B
$268K ﹤0.01%
7,505
– –
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
$268K ﹤0.01%
41,109
– –
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$268K ﹤0.01%
+18,517
New +$275K
FDO
592
DELISTED
FAMILY DOLLAR STORES
FDO
$267K ﹤0.01%
3,451
– –
IFF icon
593
International Flavors & Fragrances
IFF
$20B
$263K ﹤0.01%
2,740
– –
ASH icon
594
Ashland
ASH
$3.14B
$262K ﹤0.01%
5,147
– –
EPC icon
595
Edgewell Personal Care
EPC
$1.37B
$262K ﹤0.01%
2,873
– –
GL icon
596
Globe Life
GL
$14.3B
$260K ﹤0.01%
4,969
-1
-0% -$54
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
$259K ﹤0.01%
17,205
– –
SEE
598
DELISTED
Sealed Air
SEE
$254K ﹤0.01%
7,281
– –
URBN icon
599
Urban Outfitters
URBN
$6.25B
$254K ﹤0.01%
+6,912
New +$254K
REG icon
600
Regency Centers
REG
$15.1B
$252K ﹤0.01%
4,680
– –
22 23
24
25 26

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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.