We are live on ! Find out more
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
TSM icon
101
TSMC
TSM
$2.07T
$3.86M 0.14%
221,245
+12,985
+6% +$231K
RHT
102
DELISTED
Red Hat Inc
RHT
$3.85M 0.14%
68,778
-129,570
-65% -$6M
HD icon
103
Home Depot
HD
$338B
$3.75M 0.13%
45,595
+6,894
+18% +$537K
V icon
104
Visa
V
$682B
$3.65M 0.13%
65,492
+9,880
+18% +$498K
WM icon
105
Waste Management
WM
$96.1B
$3.33M 0.12%
74,263
-23,615
-24% -$1.03M
RY icon
106
Royal Bank of Canada
RY
$299B
$3.3M 0.12%
46,267
+7,903
+21% +$524K
AMX icon
107
America Movil
AMX
$78.9B
$3.28M 0.11%
140,235
-14,186
-9% -$309K
RTX icon
108
RTX Corp
RTX
$261B
$3.19M 0.11%
44,470
+7,612
+21% +$519K
BA icon
109
Boeing
BA
$169B
$3.14M 0.11%
23,012
+3,585
+18% +$466K
TILE icon
110
Interface
TILE
$1.92B
$3.13M 0.11%
142,563
+8,390
+6% +$169K
MCD icon
111
McDonald's
MCD
$190B
$3.11M 0.11%
32,094
+5,489
+21% +$527K
WAT icon
112
Waters Corp
WAT
$36.2B
$3.04M 0.11%
30,392
+2,512
+9% +$253K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$3.03M 0.11%
55,379
+11,054
+25% +$555K
ITRI icon
114
Itron
ITRI
$3.81B
$2.98M 0.1%
71,953
-106,622
-60% -$4.53M
TD icon
115
Toronto Dominion Bank
TD
$204B
$2.97M 0.1%
59,362
+9,518
+19% +$433K
CCC
116
DELISTED
Calgon Carbon Corp
CCC
$2.94M 0.1%
143,055
+8,426
+6% +$168K
MMM icon
117
3M
MMM
$83.4B
$2.93M 0.1%
25,002
+4,676
+23% +$498K
CTCT
118
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.93M 0.1%
94,163
-59,957
-39% -$1.58M
AMGN icon
119
Amgen
AMGN
$198B
$2.85M 0.1%
25,013
-2,647
-10% -$301K
GEN icon
120
Gen Digital
GEN
$16.1B
$2.85M 0.1%
120,924
+9,953
+9% +$233K
AXP icon
121
American Express
AXP
$242B
$2.84M 0.1%
31,265
+5,468
+21% +$449K
CVS icon
122
CVS Health
CVS
$137B
$2.83M 0.1%
39,564
-80,946
-67% -$5.2M
TV icon
123
Televisa
TV
$1.43B
$2.83M 0.1%
93,370
-16,819
-15% -$497K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$2.82M 0.1%
52,990
-119,552
-69% -$6.09M
MA icon
125
Mastercard
MA
$480B
$2.81M 0.1%
33,650
+6,240
+23% +$463K
3 4
5
6 7

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.