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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
FDX icon
176
FedEx
FDX
$74.7B
$1.46M 0.05%
10,135
+2,315
+30% +$307K
PRU icon
177
Prudential Financial
PRU
$40.9B
$1.44M 0.05%
15,628
+3,342
+27% +$285K
BLK icon
178
Blackrock
BLK
$161B
$1.44M 0.05%
4,540
+885
+24% +$264K
HAL icon
179
Halliburton
HAL
$27.3B
$1.41M 0.05%
27,749
+2,669
+11% +$138K
EOPN
180
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.4M 0.05%
+58,400
New +$1.31M
PNC icon
181
PNC Financial Services
PNC
$99.5B
$1.39M 0.05%
17,950
+3,648
+26% +$274K
LMT icon
182
Lockheed Martin
LMT
$131B
$1.37M 0.05%
9,233
+2,057
+29% +$279K
BNY
183
Bank of New York Mellon
BNY
$109B
$1.36M 0.05%
38,930
+8,681
+29% +$283K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.05%
12,214
-6,171
-34% -$614K
KMB icon
185
Kimberly-Clark
KMB
$35.6B
$1.35M 0.05%
13,489
+2,626
+24% +$262K
ORA icon
186
Ormat Technologies
ORA
$6.38B
$1.35M 0.05%
49,534
+2,898
+6% +$76.5K
LOGM
187
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.05%
40,144
+13,200
+49% +$422K
APC
188
DELISTED
Anadarko Petroleum
APC
$1.34M 0.05%
16,953
+3,463
+26% +$310K
BHC icon
189
Bausch Health
BHC
$1.66B
$1.34M 0.05%
10,766
-5,416
-33% -$593K
GM icon
190
General Motors
GM
$73B
$1.34M 0.05%
32,753
+13,957
+74% +$527K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.33M 0.05%
4,930
+1,120
+29% +$282K
CNQ icon
192
Canadian Natural Resources
CNQ
$98B
$1.33M 0.05%
76,294
+17,165
+29% +$267K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$1.32M 0.05%
32,738
-36,084
-52% -$1.29M
ADP icon
194
Automatic Data Processing
ADP
$97.1B
$1.32M 0.05%
18,616
+3,964
+27% +$267K
MFC icon
195
Manulife Financial
MFC
$71.6B
$1.31M 0.05%
62,420
+14,722
+31% +$269K
PX
196
DELISTED
Praxair Inc
PX
$1.3M 0.05%
9,988
+2,149
+27% +$268K
TGT icon
197
Target
TGT
$61.1B
$1.28M 0.05%
20,289
+3,818
+23% +$244K
D icon
198
Dominion Energy
D
$62.8B
$1.27M 0.04%
19,614
+3,931
+25% +$253K
TWTC
199
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.26M 0.04%
41,418
+5,446
+15% +$162K
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.25M 0.04%
12,162
+4,600
+61% +$465K
6 7
8
9 10

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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.