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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$2.44M 0.08%
35,754
+2,179
+6% +$146K
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M 0.08%
+34,355
New +$2.31M
DD icon
153
DuPont de Nemours
DD
$18.3B
$2.42M 0.08%
18,531
+1,216
+7% +$155K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.08%
38,463
+3,302
+9% +$212K
APC
155
DELISTED
Anadarko Petroleum
APC
$2.23M 0.07%
20,400
+1,774
+10% +$181K
TXN icon
156
Texas Instruments
TXN
$258B
$2.1M 0.07%
43,996
+3,726
+9% +$174K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.07%
59,225
+5,535
+10% +$188K
DUK icon
158
Duke Energy
DUK
$97.5B
$2.07M 0.07%
27,945
+2,246
+9% +$162K
CNQ icon
159
Canadian Natural Resources
CNQ
$91.5B
$2.03M 0.06%
91,304
+7,995
+10% +$160K
LOW icon
160
Lowe's Companies
LOW
$117B
$2.01M 0.06%
41,907
+3,591
+9% +$167K
COST icon
161
Costco
COST
$417B
$1.98M 0.06%
17,231
+1,337
+8% +$153K
DHR icon
162
Danaher
DHR
$144B
$1.94M 0.06%
36,697
+4,139
+13% +$213K
PNC icon
163
PNC Financial Services
PNC
$101B
$1.94M 0.06%
21,724
+2,082
+11% +$178K
BMO icon
164
Bank of Montreal
BMO
$127B
$1.93M 0.06%
26,259
+2,422
+10% +$169K
AGN
165
DELISTED
Allergan Inc
AGN
$1.93M 0.06%
11,390
+1,071
+10% +$167K
COF icon
166
Capital One
COF
$128B
$1.93M 0.06%
23,300
+3,646
+19% +$283K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$37.3B
$1.92M 0.06%
36,622
+2,981
+9% +$152K
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
$1.88M 0.06%
15,949
+2,606
+20% +$307K
GM icon
169
General Motors
GM
$68.6B
$1.88M 0.06%
51,791
+9,303
+22% +$324K
EVTC icon
170
Evertec
EVTC
$1.87B
$1.86M 0.06%
76,799
– –
GTAT
171
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.86M 0.06%
100,000
– –
PSX icon
172
Phillips 66
PSX
$82.9B
$1.85M 0.06%
23,058
+3,566
+18% +$294K
FDX icon
173
FedEx
FDX
$74.7B
$1.83M 0.06%
12,097
+961
+9% +$134K
NEE icon
174
NextEra Energy
NEE
$185B
$1.82M 0.06%
71,044
+7,460
+12% +$181K
LMT icon
175
Lockheed Martin
LMT
$117B
$1.79M 0.06%
11,132
+1,079
+11% +$175K
5 6
7
8 9

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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.