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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
BLK icon
176
Blackrock
BLK
$165B
$1.75M 0.05%
5,471
+516
+10% +$158K
MCK icon
177
McKesson
MCK
$97.8B
$1.75M 0.05%
9,394
+893
+11% +$159K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$1.72M 0.05%
16,153
+1,426
+10% +$152K
NOW icon
179
ServiceNow
NOW
$108B
$1.72M 0.05%
138,935
+25,890
+23% +$276K
D icon
180
Dominion Energy
D
$61.9B
$1.7M 0.05%
23,771
+2,269
+11% +$159K
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
$1.68M 0.05%
19,785
+2,160
+12% +$176K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.67M 0.05%
11,354
+1,052
+10% +$148K
PRU icon
183
Prudential Financial
PRU
$41.2B
$1.67M 0.05%
18,829
+1,721
+10% +$145K
SO icon
184
Southern Company
SO
$107B
$1.65M 0.05%
36,351
+3,600
+11% +$159K
BHC icon
185
Bausch Health
BHC
$1.78B
$1.65M 0.05%
13,028
+1,328
+11% +$169K
BNY
186
Bank of New York Mellon
BNY
$108B
$1.6M 0.05%
42,653
– –
PX
187
DELISTED
Praxair Inc
PX
$1.6M 0.05%
12,040
+1,116
+10% +$146K
WMB icon
188
Williams Companies
WMB
$90.9B
$1.59M 0.05%
27,377
+3,304
+14% +$153K
VEEV icon
189
Veeva Systems
VEEV
$32.4B
$1.58M 0.05%
+62,271
New +$1.35M
ADP icon
190
Automatic Data Processing
ADP
$102B
$1.56M 0.05%
22,488
+3,942
+21% +$269K
ENB icon
191
Enbridge
ENB
$122B
$1.56M 0.05%
32,926
+6,349
+24% +$301K
TJX icon
192
TJX Companies
TJX
$172B
$1.55M 0.05%
58,242
+5,372
+10% +$153K
MFC icon
193
Manulife Financial
MFC
$70.9B
$1.51M 0.05%
75,862
+13,727
+22% +$259K
APA icon
194
APA Corp
APA
$12.5B
$1.5M 0.05%
14,951
– –
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 0.05%
5,949
+1,041
+21% +$266K
CNQR
196
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.48M 0.05%
15,807
+5,645
+56% +$494K
TRLA
197
DELISTED
TRULIA INC (DEL)
TRLA
$1.47M 0.05%
31,072
-51,587
-62% -$1.9M
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 0.05%
24,496
+4,277
+21% +$247K
AMT icon
199
American Tower
AMT
$77.7B
$1.47M 0.05%
16,300
+2,888
+22% +$250K
MU icon
200
Micron Technology
MU
$992B
$1.44M 0.05%
43,685
+4,929
+13% +$134K
6 7
8
9 10

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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.