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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
CL icon
151
Colgate-Palmolive
CL
$73.5B
$1.96M 0.07%
30,101
+5,043
+20% +$323K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.07%
31,622
+5,641
+22% +$326K
MDLZ icon
153
Mondelez International
MDLZ
$77.1B
$1.94M 0.07%
54,935
+9,477
+21% +$315K
ABT icon
154
Abbott
ABT
$177B
$1.94M 0.07%
50,490
+9,750
+24% +$359K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.07%
27,263
-90,770
-77% -$5.93M
EVTC icon
156
Evertec
EVTC
$1.89B
$1.89M 0.07%
76,799
– –
F icon
157
Ford
F
$56.4B
$1.84M 0.06%
119,167
+24,311
+26% +$408K
HPQ icon
158
HP
HPQ
$22.1B
$1.81M 0.06%
142,370
+27,051
+23% +$311K
DD icon
159
DuPont de Nemours
DD
$18.4B
$1.76M 0.06%
15,630
+2,789
+22% +$286K
LOW icon
160
Lowe's Companies
LOW
$115B
$1.75M 0.06%
35,301
+6,100
+21% +$296K
COST icon
161
Costco
COST
$417B
$1.69M 0.06%
14,223
+2,504
+21% +$299K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.06%
29,286
-11,577
-28% -$674K
RVTY icon
163
Revvity
RVTY
$12B
$1.65M 0.06%
40,000
-24,100
-38% -$922K
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
$1.63M 0.06%
125,000
-1,168,300
-90% -$13.2M
TXN icon
165
Texas Instruments
TXN
$262B
$1.63M 0.06%
37,012
+8,443
+30% +$353K
DUK icon
166
Duke Energy
DUK
$98.4B
$1.59M 0.06%
23,047
+4,070
+21% +$285K
NOW icon
167
ServiceNow
NOW
$105B
$1.58M 0.06%
140,900
+19,900
+16% +$210K
BMO icon
168
Bank of Montreal
BMO
$126B
$1.54M 0.05%
21,783
+4,292
+25% +$292K
EOG icon
169
EOG Resources
EOG
$74.7B
$1.54M 0.05%
18,366
+3,702
+25% +$317K
DHR icon
170
Danaher
DHR
$144B
$1.54M 0.05%
29,630
-161,565
-85% -$7.94M
TJX icon
171
TJX Companies
TJX
$171B
$1.53M 0.05%
48,178
+8,570
+22% +$260K
COF icon
172
Capital One
COF
$129B
$1.51M 0.05%
19,739
+3,950
+25% +$281K
PSX icon
173
Phillips 66
PSX
$83.4B
$1.51M 0.05%
19,588
+3,626
+23% +$242K
STKL
174
DELISTED
SunOpta
STKL
$1.5M 0.05%
150,000
+39,513
+36% +$381K
SCTY
175
DELISTED
SolarCity Corporation
SCTY
$1.48M 0.05%
26,000
-95,000
-79% -$4.89M
5 6
7
8 9

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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.