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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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.36%
178,928
+930
+0.5% +$55.1K
MDT icon
52
Medtronic
MDT
$106B
$10.2M 0.36%
178,515
+8,144
+5% +$462K
SKT icon
53
Tanger
SKT
$4.8B
$10M 0.35%
312,200
+64,700
+26% +$2.16M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$9.88M 0.35%
45,541
-17,369
-28% -$3.95M
TWX
55
DELISTED
Time Warner Inc
TWX
$9.78M 0.34%
146,300
+42,668
+41% +$2.76M
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.42M 0.33%
489,525
+99,700
+26% +$1.9M
DOC icon
57
Healthpeak Properties
DOC
$15.5B
$9.1M 0.32%
275,005
+56,570
+26% +$2.02M
PLD icon
58
Prologis
PLD
$140B
$8.78M 0.31%
237,598
+48,756
+26% +$1.88M
CPT icon
59
Camden Property Trust
CPT
$11.2B
$8.1M 0.28%
142,473
+29,100
+26% +$1.77M
ZG icon
60
Zillow
ZG
$7.71B
$8M 0.28%
293,652
+145,578
+98% +$3.85M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$7.77M 0.27%
66,899
-4,308
-6% -$502K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$7.74M 0.27%
153,658
+52,685
+52% +$2.51M
BAX icon
63
Baxter International
BAX
$11.7B
$7.48M 0.26%
198,112
+140,025
+241% +$5.08M
CNI icon
64
Canadian National Railway
CNI
$78.3B
$7.45M 0.26%
122,992
+10,952
+10% +$602K
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$7.22M 0.25%
369,613
-648,896
-64% -$13M
MAC icon
66
Macerich
MAC
$7.35B
$7.2M 0.25%
122,330
+26,132
+27% +$1.52M
VTR icon
67
Ventas
VTR
$46.7B
$7.11M 0.25%
108,706
+22,556
+26% +$1.57M
AMZN icon
68
Amazon
AMZN
$2.66T
$7.04M 0.25%
353,320
-2,482,260
-88% -$44.6M
EQR icon
69
Equity Residential
EQR
$25.9B
$6.67M 0.23%
128,667
+26,488
+26% +$1.4M
LKQ icon
70
LKQ Corp
LKQ
$6.47B
$6.62M 0.23%
201,290
+38,383
+24% +$1.25M
ELV icon
71
Elevance Health
ELV
$80.9B
$6.52M 0.23%
70,563
-5,697
-7% -$506K
DCI icon
72
Donaldson
DCI
$10.5B
$6.45M 0.23%
148,412
+6,831
+5% +$278K
ADBE icon
73
Adobe
ADBE
$94.3B
$6.24M 0.22%
104,128
+8,190
+9% +$452K
NKE icon
74
Nike
NKE
$64.9B
$6.06M 0.21%
154,202
+14,180
+10% +$543K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$6.06M 0.21%
88,918
-75,391
-46% -$5.02M
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.