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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
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
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
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$5.04M 0.16%
74,971
+8,422
+13% +$518K
XRAY icon
102
Dentsply Sirona
XRAY
$2.77B
$4.63M 0.15%
97,807
+1,257
+1% +$58.5K
HD icon
103
Home Depot
HD
$347B
$4.56M 0.14%
56,298
+6,474
+13% +$511K
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.38M 0.14%
435,352
+333,496
+327% +$3.44M
V icon
105
Visa
V
$694B
$4.25M 0.13%
80,716
+9,160
+13% +$479K
COP icon
106
ConocoPhillips
COP
$137B
$4.21M 0.13%
49,066
+8,300
+20% +$647K
RY icon
107
Royal Bank of Canada
RY
$300B
$4.13M 0.13%
57,751
+7,449
+15% +$505K
RTX icon
108
RTX Corp
RTX
$262B
$4.02M 0.13%
55,304
+5,173
+10% +$381K
MCD icon
109
McDonald's
MCD
$194B
$3.99M 0.13%
39,634
+4,722
+14% +$477K
TD icon
110
Toronto Dominion Bank
TD
$205B
$3.8M 0.12%
73,827
+9,235
+14% +$448K
UNP icon
111
Union Pacific
UNP
$178B
$3.64M 0.11%
36,490
+3,934
+12% +$381K
AXP icon
112
American Express
AXP
$247B
$3.64M 0.11%
38,347
+4,380
+13% +$395K
MMM icon
113
3M
MMM
$84.4B
$3.62M 0.11%
30,192
+3,032
+11% +$356K
AMGN icon
114
Amgen
AMGN
$201B
$3.58M 0.11%
30,275
+3,931
+15% +$455K
CVS icon
115
CVS Health
CVS
$136B
$3.57M 0.11%
47,418
+4,241
+10% +$321K
MELI icon
116
Mercado Libre
MELI
$94.2B
$3.52M 0.11%
36,904
+13,326
+57% +$1.17M
BA icon
117
Boeing
BA
$169B
$3.48M 0.11%
27,318
+2,319
+9% +$303K
ABBV icon
118
AbbVie
ABBV
$449B
$3.46M 0.11%
61,351
+5,740
+10% +$301K
WAT icon
119
Waters Corp
WAT
$37.1B
$3.38M 0.11%
32,411
+141
+0.4% +$14.8K
STKL
120
DELISTED
SunOpta
STKL
$3.31M 0.1%
235,000
– –
AMX icon
121
America Movil
AMX
$78.5B
$3.28M 0.1%
158,016
+17,781
+13% +$356K
TSLA icon
122
Tesla
TSLA
$1.47T
$3.26M 0.1%
203,835
+97,500
+92% +$1.36M
BNS icon
123
Scotiabank
BNS
$110B
$3.25M 0.1%
52,089
+6,509
+14% +$376K
OXY icon
124
Occidental Petroleum
OXY
$53.4B
$3.17M 0.1%
32,284
+2,715
+9% +$255K
USB icon
125
US Bancorp
USB
$99.7B
$3.17M 0.1%
73,250
+8,665
+13% +$362K
3 4
5
6 7

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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 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.