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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.71B
$1.05M 0.04%
+33,000
New +$1.1M
DFS
227
DELISTED
Discover Financial Services
DFS
$1.04M 0.04%
17,901
+2,801
+19% +$157K
CSX icon
228
CSX Corp
CSX
$97.8B
$1.03M 0.04%
107,166
+12,798
+14% +$119K
BHI
229
DELISTED
Baker Hughes
BHI
$1.03M 0.04%
15,836
+2,205
+16% +$130K
PPO
230
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.03M 0.03%
30,000
+10,000
+50% +$349K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.03%
6,702
-190
-3% -$30.2K
CNQR
232
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.01M 0.03%
10,162
-2,000
-16% -$226K
ADM icon
233
Archer Daniels Midland
ADM
$41.6B
$1.01M 0.03%
23,189
+2,876
+14% +$119K
AFL icon
234
Aflac
AFL
$63.3B
$997K 0.03%
31,644
-82
-0.3% -$2.61K
TFC icon
235
Truist Financial
TFC
$62.5B
$995K 0.03%
24,775
+3,101
+14% +$119K
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$987K 0.03%
22,690
+2,600
+13% +$114K
WMB icon
237
Williams Companies
WMB
$92B
$977K 0.03%
24,073
+3,009
+14% +$122K
ALL icon
238
Allstate
ALL
$65.5B
$974K 0.03%
17,219
+2,769
+19% +$149K
PPG icon
239
PPG Industries
PPG
$25.4B
$974K 0.03%
10,068
+1,256
+14% +$119K
HYGS
240
DELISTED
Hydrogenics Corp
HYGS
$954K 0.03%
35,000
-15,000
-30% -$373K
SYK icon
241
Stryker
SYK
$122B
$937K 0.03%
11,502
+1,693
+17% +$135K
CP icon
242
Canadian Pacific Kansas City
CP
$82B
$932K 0.03%
31,095
+4,060
+15% +$123K
MRSH
243
Marsh
MRSH
$84.2B
$927K 0.03%
18,811
+317
+2% +$15.2K
CCI icon
244
Crown Castle
CCI
$32.6B
$924K 0.03%
12,519
+1,945
+18% +$143K
AEP icon
245
American Electric Power
AEP
$73.4B
$922K 0.03%
18,199
+3,133
+21% +$152K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$922K 0.03%
24,957
+4,284
+21% +$155K
MU icon
247
Micron Technology
MU
$1.12T
$917K 0.03%
38,756
+6,498
+20% +$154K
HES
248
DELISTED
Hess
HES
$915K 0.03%
11,040
+1,523
+16% +$121K
CMI icon
249
Cummins
CMI
$91.8B
$909K 0.03%
6,104
-42
-0.7% -$5.84K
PCAR icon
250
PACCAR
PCAR
$68.8B
$899K 0.03%
19,989
+3,502
+21% +$144K
8 9
10
11 12

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Delta Lloyd's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.