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
BNS icon
126
Scotiabank
BNS
$110B
$3.47M 0.03%
55,212
+3,123
+6% +$195K
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$3.46M 0.03%
67,510
+3,634
+6% +$182K
UNH icon
128
UnitedHealth
UNH
$387B
$3.44M 0.03%
39,922
+1,808
+5% +$153K
BIIB icon
129
Biogen
BIIB
$30.4B
$3.33M 0.03%
10,069
+559
+6% +$184K
ANGI icon
130
Angi Inc
ANGI
$248M
$3.26M 0.03%
51,198
– –
USB icon
131
US Bancorp
USB
$98.4B
$3.25M 0.03%
77,755
+4,505
+6% +$190K
CELG
132
DELISTED
Celgene Corp
CELG
$3.21M 0.03%
33,848
+2,424
+8% +$219K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$3.17M 0.03%
34,462
+2,178
+7% +$209K
GS icon
134
Goldman Sachs
GS
$314B
$3.17M 0.03%
17,271
-44
-0.3% -$7.73K
AMX icon
135
America Movil
AMX
$78.9B
$3.16M 0.03%
125,453
-32,563
-21% -$784K
MA icon
136
Mastercard
MA
$480B
$3.16M 0.03%
42,702
+2,706
+7% +$206K
STKL
137
DELISTED
SunOpta
STKL
$3.14M 0.03%
260,000
+25,000
+11% +$329K
ZG icon
138
Zillow
ZG
$7.71B
$3.06M 0.03%
79,281
-57,420
-42% -$2.6M
AIG icon
139
American International
AIG
$42.7B
$3.02M 0.03%
55,811
-121
-0.2% -$6.61K
HON icon
140
Honeywell
HON
$71.3B
$2.96M 0.03%
35,425
+2,028
+6% +$172K
MELI icon
141
Mercado Libre
MELI
$92B
$2.92M 0.03%
26,851
-10,053
-27% -$1.05M
TV icon
142
Televisa
TV
$1.43B
$2.89M 0.03%
85,397
– –
HPQ icon
143
HP
HPQ
$22.7B
$2.82M 0.03%
174,843
+11,349
+7% +$184K
UPS icon
144
United Parcel Service
UPS
$100B
$2.81M 0.03%
28,610
-32
-0.1% -$3.18K
ABT icon
145
Abbott
ABT
$175B
$2.68M 0.02%
64,468
+4,673
+8% +$198K
DD icon
146
DuPont de Nemours
DD
$18.3B
$2.67M 0.02%
20,075
+1,544
+8% +$206K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.02%
39,115
+652
+2% +$41.1K
BIDU icon
148
Baidu
BIDU
$36.5B
$2.59M 0.02%
11,875
-2,706
-19% -$572K
MON
149
DELISTED
Monsanto Co
MON
$2.53M 0.02%
22,497
+1,902
+9% +$222K
ECOM
150
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.5M 0.02%
+152,713
New +$2.9M
4 5
6
7 8

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.