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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
UNH icon
126
UnitedHealth
UNH
$387B
$3.12M 0.1%
38,114
+2,380
+7% +$187K
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$3.1M 0.1%
63,876
+6,302
+11% +$311K
AIG icon
128
American International
AIG
$42.7B
$3.05M 0.1%
55,932
+6,590
+13% +$349K
BIIB icon
129
Biogen
BIIB
$30.4B
$3M 0.09%
9,510
+1,162
+14% +$350K
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$2.95M 0.09%
+17,512
New +$3.05M
UPS icon
131
United Parcel Service
UPS
$100B
$2.94M 0.09%
28,642
+3,265
+13% +$328K
MA icon
132
Mastercard
MA
$480B
$2.94M 0.09%
39,996
+3,446
+9% +$256K
TV icon
133
Televisa
TV
$1.43B
$2.93M 0.09%
85,397
– –
OPWR
134
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.92M 0.09%
+154,782
New +$2.89M
GS icon
135
Goldman Sachs
GS
$314B
$2.9M 0.09%
17,315
+2,328
+16% +$376K
TILE icon
136
Interface
TILE
$1.92B
$2.88M 0.09%
153,084
+784
+0.5% +$14.5K
HON icon
137
Honeywell
HON
$71.3B
$2.79M 0.09%
33,397
+4,177
+14% +$349K
BIDU icon
138
Baidu
BIDU
$36.5B
$2.72M 0.09%
14,581
-1,583
-10% -$259K
CELG
139
DELISTED
Celgene Corp
CELG
$2.7M 0.08%
31,424
+2,398
+8% +$182K
CAT icon
140
Caterpillar
CAT
$405B
$2.69M 0.08%
24,790
+1,522
+7% +$160K
EOPN
141
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.65M 0.08%
128,412
+55,008
+75% +$1M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.08%
35,565
+3,073
+9% +$215K
MON
143
DELISTED
Monsanto Co
MON
$2.57M 0.08%
20,595
+1,303
+7% +$152K
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
$2.53M 0.08%
112,000
+12,000
+12% +$233K
HPQ icon
145
HP
HPQ
$22.7B
$2.5M 0.08%
163,494
+9,770
+6% +$147K
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$2.48M 0.08%
66,076
+5,043
+8% +$184K
EOG icon
147
EOG Resources
EOG
$74.5B
$2.47M 0.08%
21,163
+1,431
+7% +$150K
F icon
148
Ford
F
$56.7B
$2.46M 0.08%
142,486
+9,269
+7% +$151K
ABT icon
149
Abbott
ABT
$175B
$2.45M 0.08%
59,795
+3,625
+6% +$142K
HAL icon
150
Halliburton
HAL
$29.4B
$2.44M 0.08%
34,404
+3,168
+10% +$203K
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 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.