We are live on ! Find out more
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
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K ﹤0.01%
6,433
– –
AXS icon
602
AXIS Capital
AXS
$8.46B
$249K ﹤0.01%
5,258
– –
GNW icon
603
Genworth Financial
GNW
$3.86B
$248K ﹤0.01%
18,969
– –
AVT icon
604
Avnet
AVT
$7.03B
$246K ﹤0.01%
5,926
– –
MTD icon
605
Mettler-Toledo International
MTD
$26.5B
$246K ﹤0.01%
959
– –
AAL icon
606
American Airlines Group
AAL
$9.91B
$245K ﹤0.01%
6,916
– –
ARW icon
607
Arrow Electronics
ARW
$10.6B
$245K ﹤0.01%
4,435
– –
LNT icon
608
Alliant Energy
LNT
$19.3B
$240K ﹤0.01%
8,672
– –
ADT
609
DELISTED
ADT Corp
ADT
$239K ﹤0.01%
6,747
– –
GIL icon
610
Gildan
GIL
$10B
$237K ﹤0.01%
7,972
– –
Y
611
DELISTED
Alleghany Corp
Y
$235K ﹤0.01%
563
– –
UDR icon
612
UDR
UDR
$12.9B
$232K ﹤0.01%
8,500
– –
RMD icon
613
ResMed
RMD
$28.9B
$231K ﹤0.01%
4,697
– –
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$231K ﹤0.01%
2,365
– –
HOLX
615
DELISTED
Hologic
HOLX
$228K ﹤0.01%
9,391
– –
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$228K ﹤0.01%
6,124
– –
MRVL icon
617
Marvell Technology
MRVL
$169B
$227K ﹤0.01%
16,863
– –
TRQ
618
DELISTED
Turquoise Hill Resources Ltd
TRQ
$226K ﹤0.01%
5,537
+4,310
+351% +$152K
MEOH icon
619
Methanex
MEOH
$4.24B
$225K ﹤0.01%
+3,103
New +$205K
LPT
620
DELISTED
Liberty Property Trust
LPT
$222K ﹤0.01%
6,660
– –
ULTA icon
621
Ulta Beauty
ULTA
$20.6B
$220K ﹤0.01%
+1,862
New +$185K
AEM icon
622
Agnico Eagle Mines
AEM
$68.5B
$219K ﹤0.01%
6,984
– –
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$218K ﹤0.01%
+12,478
New +$231K
VRSN icon
624
VeriSign
VRSN
$25.3B
$216K ﹤0.01%
+3,911
New +$211K
LEN icon
625
Lennar Class A
LEN
$20.2B
$215K ﹤0.01%
5,818
– –
23 24
25
26 27

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.