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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$116M 3.65%
4,041,586
+129,778
+3% +$3.52M
XOM icon
2
ExxonMobil
XOM
$611B
$96.3M 3.02%
956,516
+139,482
+17% +$14.1M
WFC icon
3
Wells Fargo
WFC
$265B
$93.8M 2.94%
1,783,724
+518,172
+41% +$26M
GE icon
4
GE Aerospace
GE
$364B
$92M 2.89%
730,764
+20,897
+3% +$2.66M
SLB icon
5
SLB Ltd
SLB
$70.3B
$90.7M 2.85%
768,959
+20,353
+3% +$2.1M
PFE icon
6
Pfizer
PFE
$143B
$84.1M 2.64%
2,988,016
+615,471
+26% +$17.5M
MRK icon
7
Merck
MRK
$315B
$82.5M 2.59%
1,493,987
+120,211
+9% +$6.56M
CSCO icon
8
Cisco
CSCO
$441B
$81.4M 2.55%
3,274,412
-265,065
-7% -$6.32M
AAPL icon
9
Apple
AAPL
$4.9T
$78.3M 2.46%
3,370,284
-490,580
-13% -$10.4M
PEP icon
10
PepsiCo
PEP
$187B
$76.1M 2.39%
852,145
+27,509
+3% +$2.38M
TPR icon
11
Tapestry
TPR
$28.6B
$67.4M 2.12%
1,972,333
+461,790
+31% +$19.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67M 2.1%
1,553,610
-7,412
-0.5% -$312K
QCOM icon
13
Qualcomm
QCOM
$181B
$66.5M 2.09%
839,657
-12,959
-2% -$1.03M
YUM icon
14
Yum! Brands
YUM
$40.8B
$66.4M 2.08%
1,137,688
+28,798
+3% +$1.6M
VFC icon
15
VF Corp
VFC
$6.66B
$62.1M 1.95%
1,046,721
+22,643
+2% +$1.32M
SPLS
16
DELISTED
Staples Inc
SPLS
$60.9M 1.91%
5,619,912
+115,815
+2% +$1.37M
MDT icon
17
Medtronic
MDT
$106B
$59.2M 1.86%
928,744
+28,702
+3% +$1.74M
MO icon
18
Altria Group
MO
$124B
$57.1M 1.79%
1,362,254
+36,032
+3% +$1.45M
LLY icon
19
Eli Lilly
LLY
$1.05T
$56.3M 1.77%
905,599
+133,424
+17% +$7.96M
EMR icon
20
Emerson Electric
EMR
$78.2B
$55.4M 1.74%
835,540
+20,203
+2% +$1.36M
SPG icon
21
Simon Property Group
SPG
$74.2B
$54.4M 1.71%
327,310
-43,869
-12% -$7.16M
JPM icon
22
JPMorgan Chase
JPM
$907B
$51.9M 1.63%
901,220
+247,346
+38% +$13.9M
BAX icon
23
Baxter International
BAX
$11.7B
$49.6M 1.56%
1,263,388
+31,700
+3% +$1.27M
CMCSA icon
24
Comcast
CMCSA
$85B
$47.4M 1.49%
1,764,774
-142,124
-7% -$3.65M
MET icon
25
MetLife
MET
$60.5B
$46.7M 1.47%
942,802
+198,009
+27% +$9.27M
1
2 3 4 5

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CAM
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RBC
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TCM
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HCM
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AL
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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.