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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$629M 5.7%
3,321,013
-720,573
-18% -$20.8M
MDT icon
2
Medtronic
MDT
$106B
$398M 3.6%
916,755
-11,989
-1% -$762K
XOM icon
3
ExxonMobil
XOM
$611B
$362M 3.27%
961,283
+4,767
+0.5% +$475K
AAPL icon
4
Apple
AAPL
$4.9T
$339M 3.07%
3,368,772
-1,512
-0% -$37.1K
WFC icon
5
Wells Fargo
WFC
$265B
$318M 2.88%
1,532,212
-251,512
-14% -$12.9M
PFE icon
6
Pfizer
PFE
$143B
$315M 2.85%
2,802,887
-185,129
-6% -$5.2M
VFC icon
7
VF Corp
VFC
$6.66B
$300M 2.72%
805,394
-241,327
-23% -$14.4M
BAX icon
8
Baxter International
BAX
$11.7B
$295M 2.67%
1,262,587
-801
-0.1% -$32.5K
PEP icon
9
PepsiCo
PEP
$187B
$295M 2.67%
792,746
-59,399
-7% -$5.42M
CSCO icon
10
Cisco
CSCO
$441B
$291M 2.63%
2,887,562
-386,850
-12% -$9.73M
SLB icon
11
SLB Ltd
SLB
$70.3B
$277M 2.51%
681,093
-87,866
-11% -$9.58M
SPLS
12
DELISTED
Staples Inc
SPLS
$272M 2.47%
5,624,886
+4,974
+0.1% +$58.4K
GE icon
13
GE Aerospace
GE
$364B
$271M 2.46%
552,426
-178,338
-24% -$22.2M
SPG icon
14
Simon Property Group
SPG
$74.2B
$271M 2.45%
329,198
+1,888
+0.6% +$318K
MRK icon
15
Merck
MRK
$315B
$257M 2.33%
1,137,622
-356,365
-24% -$20M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257M 2.32%
1,537,803
-15,807
-1% -$702K
QCOM icon
17
Qualcomm
QCOM
$181B
$252M 2.28%
842,122
+2,465
+0.3% +$189K
MO icon
18
Altria Group
MO
$124B
$251M 2.27%
1,366,087
+3,833
+0.3% +$164K
YUM icon
19
Yum! Brands
YUM
$40.8B
$250M 2.27%
1,208,985
+71,297
+6% +$3.79M
EMN icon
20
Eastman Chemical
EMN
$7.84B
$236M 2.13%
728,659
+722,160
+11,112% +$60.3M
TPR icon
21
Tapestry
TPR
$28.6B
$235M 2.13%
1,651,909
-320,424
-16% -$11.5M
MSFT icon
22
Microsoft
MSFT
$2.93T
$231M 2.09%
1,243,294
+148,328
+14% +$6.62M
RY icon
23
Royal Bank of Canada
RY
$299B
$225M 2.04%
725,839
+668,088
+1,157% +$49.2M
JPM icon
24
JPMorgan Chase
JPM
$907B
$217M 1.97%
901,042
-178
-0% -$10.4K
EMR icon
25
Emerson Electric
EMR
$78.2B
$208M 1.89%
832,278
-3,262
-0.4% -$212K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.