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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
T icon
76
AT&T
T
$152B
$5.98M 0.21%
225,114
+37,211
+20% +$979K
VMI icon
77
Valmont Industries
VMI
$10.3B
$5.96M 0.21%
40,000
-14,500
-27% -$2.05M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.75B
$5.71M 0.2%
89,700
+18,500
+26% +$1.19M
EW icon
79
Edwards Lifesciences
EW
$49.4B
$5.55M 0.19%
506,064
-550,782
-52% -$6.21M
IBN icon
80
ICICI Bank
IBN
$107B
$5.41M 0.19%
800,272
-2,292,070
-74% -$14.6M
EQIX icon
81
Equinix
EQIX
$101B
$5.4M 0.19%
30,427
-27,500
-47% -$4.57M
BAC icon
82
Bank of America
BAC
$430B
$5.35M 0.19%
343,591
+58,901
+21% +$874K
VIV icon
83
Telefônica Brasil
VIV
$22.3B
$5.28M 0.19%
274,884
+56,500
+26% +$1.15M
KO icon
84
Coca-Cola
KO
$351B
$5.27M 0.18%
127,543
+21,671
+20% +$855K
PLL
85
DELISTED
PALL CORP
PLL
$5.12M 0.18%
60,021
-35,616
-37% -$2.89M
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$5.06M 0.18%
46,500
-10,000
-18% -$1.07M
ANGI icon
87
Angi Inc
ANGI
$248M
$5.01M 0.18%
33,065
+14,983
+83% +$2.14M
HME
88
DELISTED
HOME PROPERTIES, INC
HME
$4.94M 0.17%
92,200
+19,000
+26% +$1.07M
INTU icon
89
Intuit
INTU
$79.6B
$4.94M 0.17%
64,766
+5,002
+8% +$359K
BV
90
DELISTED
Bazaarvoice, Inc.
BV
$4.64M 0.16%
586,487
+284,337
+94% +$2.48M
PM icon
91
Philip Morris
PM
$301B
$4.5M 0.16%
51,660
+8,425
+19% +$736K
VZ icon
92
Verizon
VZ
$182B
$4.49M 0.16%
91,341
+15,692
+21% +$772K
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.4M 0.15%
165,151
-78,100
-32% -$2.16M
XRAY icon
94
Dentsply Sirona
XRAY
$2.81B
$4.4M 0.15%
90,686
+7,134
+9% +$334K
CVT
95
DELISTED
CVENT, INC.
CVT
$4.24M 0.15%
116,581
+53,439
+85% +$1.81M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 0.15%
35,223
+6,852
+24% +$792K
INFA
97
DELISTED
INFORMATICA CORP
INFA
$4.15M 0.15%
100,000
-62,016
-38% -$2.42M
INTC icon
98
Intel
INTC
$478B
$4.12M 0.14%
158,779
+27,089
+21% +$655K
AET
99
DELISTED
Aetna Inc
AET
$4.04M 0.14%
58,965
+6,218
+12% +$406K
AEGN
100
DELISTED
Aegion Corp
AEGN
$3.97M 0.14%
181,168
-236,034
-57% -$5.12M
2 3
4
5 6

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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 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.