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
+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
GILD icon
101
Gilead Sciences
GILD
$167B
$6.91M 0.06%
64,877
+3,457
+6% +$339K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$6.49M 0.06%
82,057
+7,086
+9% +$520K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.38M 0.06%
46,222
+1,557
+3% +$207K
CVT
104
DELISTED
CVENT, INC.
CVT
$6.3M 0.06%
248,226
+27,258
+12% +$718K
OPWR
105
DELISTED
OPOWER INC COM STK (DE)
OPWR
$5.84M 0.05%
154,782
– –
ORCL icon
106
Oracle
ORCL
$364B
$5.61M 0.05%
146,652
+3,241
+2% +$131K
PM icon
107
Philip Morris
PM
$301B
$5.39M 0.05%
64,626
+1,431
+2% +$121K
HD icon
108
Home Depot
HD
$338B
$5.15M 0.05%
56,129
-169
-0.3% -$14.5K
TILE icon
109
Interface
TILE
$1.92B
$4.99M 0.05%
154,647
+1,563
+1% +$27K
BV
110
DELISTED
Bazaarvoice, Inc.
BV
$4.93M 0.04%
667,011
-62,238
-9% -$470K
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
$4.92M 0.04%
15,624
-1,888
-11% -$320K
AMGN icon
112
Amgen
AMGN
$198B
$4.5M 0.04%
32,030
+1,755
+6% +$229K
WOLF icon
113
Wolfspeed
WOLF
$1.55B
$4.48M 0.04%
54,685
+50,000
+1,067% +$2.31M
V icon
114
Visa
V
$682B
$4.36M 0.04%
81,756
+1,040
+1% +$55.9K
TD icon
115
Toronto Dominion Bank
TD
$204B
$4.19M 0.04%
78,202
+4,375
+6% +$227K
UNP icon
116
Union Pacific
UNP
$179B
$4.02M 0.04%
37,040
+550
+2% +$56.9K
MCD icon
117
McDonald's
MCD
$190B
$3.99M 0.04%
42,051
+2,417
+6% +$231K
COP icon
118
ConocoPhillips
COP
$140B
$3.98M 0.04%
52,028
+2,962
+6% +$242K
RTX icon
119
RTX Corp
RTX
$261B
$3.9M 0.04%
58,702
+3,398
+6% +$233K
CVS icon
120
CVS Health
CVS
$137B
$3.8M 0.03%
47,734
+316
+0.7% +$24.9K
ABBV icon
121
AbbVie
ABBV
$450B
$3.75M 0.03%
64,901
+3,550
+6% +$197K
BA icon
122
Boeing
BA
$169B
$3.6M 0.03%
28,247
+929
+3% +$117K
NOW icon
123
ServiceNow
NOW
$106B
$3.59M 0.03%
152,875
+13,940
+10% +$164K
MMM icon
124
3M
MMM
$83.4B
$3.59M 0.03%
30,323
+131
+0.4% +$15.7K
AXP icon
125
American Express
AXP
$242B
$3.56M 0.03%
40,715
+2,368
+6% +$213K
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 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.