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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$26M |
| 2 |
Tapestry
TPR
|
+$19.8M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
ExxonMobil
XOM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$34.1M |
| 2 |
Citigroup
C
|
+$29.5M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
IBM
IBM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.75B
| $7.11M | 0.22% |
91,600
-7,300
| -7% | -$548K |
|
77
Digital Realty Trust
DLR
$64.3B
| $7.1M | 0.22% |
121,693
-136,475
| -53% | -$7.65M |
|
78
Intuit
INTU
$79.6B
| $7M | 0.22% |
86,885
+18,352
| +27% | +$1.42M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.21% |
93,242
+311
| +0.3% | +$22.3K |
|
80
Nike
NKE
$64.9B
| $6.72M | 0.21% |
173,248
+6,250
| +4% | +$232K |
|
81
Coca-Cola
KO
$351B
| $6.69M | 0.21% |
157,880
+14,848
| +10% | +$602K |
|
82
Zillow
ZG
$7.71B
| $6.51M | 0.2% |
136,701
-123,621
| -47% | -$4.54M |
|
|
83
Bank of America
BAC
$430B
| $6.47M | 0.2% |
420,819
-917,553
| -69% | -$14.3M |
|
|
CVT
84
DELISTED
CVENT, INC.
CVT
| $6.43M | 0.2% |
220,968
+109,754
| +99% | +$3.1M |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.29M | 0.2% |
277,933
+109,678
| +65% | +$2.52M |
|
86
Intel
INTC
$478B
| $6.12M | 0.19% |
198,137
+18,781
| +10% | +$515K |
|
87
Angi Inc
ANGI
$248M
| $6.11M | 0.19% |
51,198
+12,165
| +31% | +$1.39M |
|
88
Canadian Solar
CSIQ
$1.02B
| $6.04M | 0.19% |
193,242
+10,646
| +6% | +$287K |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $6.03M | 0.19% |
94,200
-7,500
| -7% | -$462K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $5.92M | 0.19% |
72,957
+10,897
| +18% | +$825K |
|
91
Oracle
ORCL
$364B
| $5.81M | 0.18% |
143,411
+12,087
| +9% | +$497K |
|
92
Donaldson
DCI
$10.5B
| $5.8M | 0.18% |
137,081
-19,275
| -12% | -$804K |
|
|
BV
93
DELISTED
Bazaarvoice, Inc.
BV
| $5.75M | 0.18% |
729,249
+78,607
| +12% | +$550K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.18% |
115,110
-35,724
| -24% | -$1.72M |
|
95
Equinix
EQIX
$101B
| $5.71M | 0.18% |
27,182
-2,450
| -8% | -$472K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.65M | 0.18% |
44,665
+4,619
| +12% | +$585K |
|
97
Telefônica Brasil
VIV
$22.3B
| $5.6M | 0.18% |
272,950
-1,934
| -0.7% | -$39.9K |
|
98
Philip Morris
PM
$301B
| $5.33M | 0.17% |
63,195
+5,421
| +9% | +$467K |
|
|
TSL
99
DELISTED
Trina Solar Limited
TSL
| $5.21M | 0.16% |
406,363
+1,433
| +0.4% | +$17.4K |
|
100
Gilead Sciences
GILD
$167B
| $5.09M | 0.16% |
61,420
+6,070
| +11% | +$472K |
|
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Delta Lloyd's Q2 2014 Portfolio in Review
As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.
- Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
- Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
- Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
- Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
- Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
- Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
- Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.
Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.