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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
CTSH icon
76
Cognizant
CTSH
$21.1B
$22.2M 0.2%
165,225
+1,431
+0.9% +$67.3K
CSIQ icon
77
Canadian Solar
CSIQ
$1B
$22M 0.2%
204,878
+11,636
+6% +$377K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$21.7M 0.2%
52,252
-21,635
-29% -$4.32M
AET
79
DELISTED
Aetna Inc
AET
$20.8M 0.19%
85,564
+12,607
+17% +$1.03M
TWX
80
DELISTED
Time Warner Inc
TWX
$20.7M 0.19%
137,486
-22,766
-14% -$1.76M
SKT icon
81
Tanger
SKT
$4.79B
$20.4M 0.18%
311,700
-7,400
-2% -$256K
WM icon
82
Waste Management
WM
$97.3B
$19.5M 0.18%
136,914
+118,190
+631% +$5.41M
TSL
83
DELISTED
Trina Solar Limited
TSL
$19.3M 0.18%
534,359
+127,996
+31% +$1.6M
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$17.5M 0.16%
153,032
-41,180
-21% -$1.57M
TSM icon
85
TSMC
TSM
$2.13T
$17.2M 0.16%
425,058
+5,648
+1% +$118K
XRAY icon
86
Dentsply Sirona
XRAY
$2.77B
$13.4M 0.12%
97,645
-162
-0.2% -$7.62K
AMZN icon
87
Amazon
AMZN
$2.69T
$13.2M 0.12%
409,600
-54,260
-12% -$902K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.11%
108,008
-7,102
-6% -$386K
VIV icon
89
Telefônica Brasil
VIV
$22.2B
$10.7M 0.1%
272,950
– –
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$10.7M 0.1%
92,100
-2,100
-2% -$133K
JLL icon
91
Jones Lang LaSalle
JLL
$15.6B
$10.4M 0.09%
+41,240
New +$5.37M
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.66M 0.08%
463,452
+28,100
+6% +$273K
VZ icon
93
Verizon
VZ
$183B
$8.55M 0.08%
171,018
+6,415
+4% +$319K
T icon
94
AT&T
T
$153B
$7.54M 0.07%
283,460
+9,226
+3% +$245K
IBM icon
95
IBM
IBM
$206B
$7.53M 0.07%
41,491
-170,990
-80% -$31.2M
BAC icon
96
Bank of America
BAC
$432B
$7.39M 0.07%
433,607
+12,788
+3% +$204K
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.38M 0.07%
273,091
-4,842
-2% -$127K
EQIX icon
98
Equinix
EQIX
$99.5B
$7.22M 0.07%
16,982
-10,200
-38% -$2.19M
INTC icon
99
Intel
INTC
$487B
$7.14M 0.06%
205,183
+7,046
+4% +$239K
KO icon
100
Coca-Cola
KO
$365B
$6.95M 0.06%
162,980
+5,100
+3% +$211K
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 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.