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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$38.3M 0.35%
436,829
+121,875
+39% +$3.52M
XYL icon
52
Xylem
XYL
$29.8B
$38.3M 0.35%
269,784
+48,894
+22% +$1.82M
HST icon
53
Host Hotels & Resorts
HST
$16.2B
$37.3M 0.34%
582,510
-13,000
-2% -$290K
RVTY icon
54
Revvity
RVTY
$12.5B
$34M 0.31%
259,578
+56,191
+28% +$2.56M
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$32.5M 0.29%
115,724
+22,482
+24% +$1.66M
CNI icon
56
Canadian National Railway
CNI
$77.8B
$31.6M 0.29%
136,561
+1,254
+0.9% +$86.9K
DOC icon
57
Healthpeak Properties
DOC
$15.4B
$30.3M 0.27%
278,907
-6,039
-2% -$229K
LKQ icon
58
LKQ Corp
LKQ
$6.63B
$29.8M 0.27%
280,160
+2,545
+0.9% +$68.5K
CPT icon
59
Camden Property Trust
CPT
$11.4B
$29.7M 0.27%
144,383
-3,300
-2% -$239K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$29.6M 0.27%
139,837
+15,044
+12% +$1.07M
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
$28.2M 0.26%
423,141
+34,164
+9% +$833K
ELV icon
62
Elevance Health
ELV
$80.9B
$27.9M 0.25%
77,849
+2,298
+3% +$264K
FSLR icon
63
First Solar
FSLR
$22.8B
$27.7M 0.25%
140,552
+6,027
+4% +$408K
NKE icon
64
Nike
NKE
$66.1B
$26.5M 0.24%
198,080
+24,832
+14% +$985K
ADBE icon
65
Adobe
ADBE
$93.5B
$26.1M 0.24%
125,944
+1,292
+1% +$91.6K
SBUX icon
66
Starbucks
SBUX
$124B
$25.8M 0.23%
228,016
+6,196
+3% +$240K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$25.4M 0.23%
348,700
-8,200
-2% -$317K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.74B
$24.6M 0.22%
167,100
+75,500
+82% +$5.88M
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$23.7M 0.21%
+217,700
New +$7.27M
VTR icon
70
Ventas
VTR
$46.2B
$23.5M 0.21%
110,709
-2,364
-2% -$173K
MAC icon
71
Macerich
MAC
$7.32B
$23.4M 0.21%
122,030
-2,800
-2% -$184K
INTU icon
72
Intuit
INTU
$80.6B
$23.2M 0.21%
88,096
+1,211
+1% +$101K
DLR icon
73
Digital Realty Trust
DLR
$64.2B
$22.8M 0.21%
121,733
+40
+0% +$2.54K
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.7M 0.21%
144,600
+22,205
+18% +$1.41M
SCTY
75
DELISTED
SolarCity Corporation
SCTY
$22.3M 0.2%
124,473
-25,693
-17% -$1.77M
1 2
3
4 5

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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.