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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$138M 4.84%
4,954,541
-95,316
-2% -$2.41M
GE icon
2
GE Aerospace
GE
$364B
$92.5M 3.24%
688,257
+87,628
+15% +$11M
MRK icon
3
Merck
MRK
$315B
$85M 2.98%
1,780,401
+90,186
+5% +$4.12M
SLB icon
4
SLB Ltd
SLB
$70.3B
$80.7M 2.82%
895,136
+74,237
+9% +$6.7M
XOM icon
5
ExxonMobil
XOM
$611B
$79.9M 2.8%
789,745
+671,664
+569% +$62.1M
CSCO icon
6
Cisco
CSCO
$441B
$77.4M 2.71%
3,451,784
+1,691,006
+96% +$37.4M
AAPL icon
7
Apple
AAPL
$4.9T
$75.5M 2.64%
3,769,304
-148,876
-4% -$2.81M
C icon
8
Citigroup
C
$217B
$72.6M 2.54%
1,394,017
+189,405
+16% +$9.59M
PEP icon
9
PepsiCo
PEP
$187B
$67.1M 2.35%
809,153
+103,806
+15% +$8.62M
QCOM icon
10
Qualcomm
QCOM
$181B
$62.9M 2.2%
846,567
-6,103
-0.7% -$430K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.1M 2.17%
1,508,969
+124,786
+9% +$5.14M
CELG
12
DELISTED
Celgene Corp
CELG
$61.3M 2.15%
725,418
+89,860
+14% +$7.11M
TPR icon
13
Tapestry
TPR
$28.6B
$61.1M 2.14%
1,088,509
+1,081,810
+16,149% +$58.5M
YUM icon
14
Yum! Brands
YUM
$40.8B
$60.3M 2.11%
1,108,883
+156,867
+16% +$8.07M
EMR icon
15
Emerson Electric
EMR
$78.2B
$56.9M 1.99%
811,467
+114,598
+16% +$7.65M
WFC icon
16
Wells Fargo
WFC
$265B
$56.6M 1.98%
1,246,743
+180,646
+17% +$7.8M
SPLS
17
DELISTED
Staples Inc
SPLS
$54.3M 1.9%
3,418,086
+3,398,882
+17,699% +$53M
VFC icon
18
VF Corp
VFC
$6.66B
$53M 1.86%
903,694
+21,992
+2% +$1.15M
MO icon
19
Altria Group
MO
$124B
$50.6M 1.77%
1,317,772
+187,409
+17% +$6.92M
SPG icon
20
Simon Property Group
SPG
$74.2B
$48.3M 1.69%
337,078
+65,252
+24% +$9.4M
CMCSA icon
21
Comcast
CMCSA
$85B
$48M 1.68%
1,848,186
+231,802
+14% +$5.58M
IBM icon
22
IBM
IBM
$200B
$45M 1.58%
251,065
+25,502
+11% +$4.4M
MON
23
DELISTED
Monsanto Co
MON
$39.8M 1.39%
341,646
+48,015
+16% +$5.25M
EMC
24
DELISTED
EMC CORPORATION
EMC
$39M 1.37%
1,550,525
-85,764
-5% -$2.08M
LLY icon
25
Eli Lilly
LLY
$1.05T
$39M 1.37%
764,506
+88,889
+13% +$4.45M
1
2 3 4 5

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RBC
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HCM
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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.