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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
+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
ABBV icon
126
AbbVie
ABBV
$451B
$2.7M 0.09%
51,093
+10,015
+24% +$492K
COP icon
127
ConocoPhillips
COP
$140B
$2.64M 0.09%
37,409
+7,324
+24% +$526K
MELI icon
128
Mercado Libre
MELI
$93.1B
$2.61M 0.09%
24,236
+1,380
+6% +$165K
BNS icon
129
Scotiabank
BNS
$109B
$2.58M 0.09%
41,824
+8,109
+24% +$455K
CME icon
130
CME Group
CME
$87.5B
$2.56M 0.09%
32,677
+2,630
+9% +$206K
PANW icon
131
Palo Alto Networks
PANW
$295B
$2.55M 0.09%
266,538
+57,000
+27% +$452K
BIDU icon
132
Baidu
BIDU
$37.7B
$2.52M 0.09%
14,183
-49,185
-78% -$7.95M
GS icon
133
Goldman Sachs
GS
$315B
$2.52M 0.09%
14,207
+2,720
+24% +$449K
UNP icon
134
Union Pacific
UNP
$179B
$2.51M 0.09%
29,926
+5,562
+23% +$440K
OXY icon
135
Occidental Petroleum
OXY
$54.6B
$2.47M 0.09%
27,132
+5,299
+24% +$484K
UNH icon
136
UnitedHealth
UNH
$386B
$2.47M 0.09%
32,812
-11,308
-26% -$812K
BCE icon
137
BCE
BCE
$20.2B
$2.47M 0.09%
53,662
+5,199
+11% +$226K
UPS icon
138
United Parcel Service
UPS
$97B
$2.45M 0.09%
23,291
+4,232
+22% +$417K
TU icon
139
Telus
TU
$16.1B
$2.44M 0.09%
133,552
+12,968
+11% +$224K
ENOC
140
DELISTED
EnerNOC, Inc.
ENOC
$2.41M 0.08%
140,160
-309,369
-69% -$5.1M
USB icon
141
US Bancorp
USB
$99.2B
$2.4M 0.08%
59,415
+10,958
+23% +$420K
ZBH icon
142
Zimmer Biomet
ZBH
$17.5B
$2.36M 0.08%
26,069
+5,572
+27% +$482K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$2.36M 0.08%
79,571
+7,436
+10% +$202K
OPEN
144
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.36M 0.08%
29,724
+8,500
+40% +$652K
AIG icon
145
American International
AIG
$42.4B
$2.32M 0.08%
45,362
+8,794
+24% +$438K
AWK icon
146
American Water Works
AWK
$26.5B
$2.31M 0.08%
54,555
-140,220
-72% -$5.87M
HON icon
147
Honeywell
HON
$71.4B
$2.21M 0.08%
26,866
+5,426
+25% +$424K
BIIB icon
148
Biogen
BIIB
$30.1B
$2.15M 0.08%
7,687
-27,483
-78% -$7.11M
XYL icon
149
Xylem
XYL
$28.7B
$2.06M 0.07%
59,628
– –
CAT icon
150
Caterpillar
CAT
$406B
$1.97M 0.07%
21,680
+4,065
+23% +$347K
4 5
6
7 8

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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 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.