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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
ENPH icon
276
Enphase Energy
ENPH
$4.95B
$773K 0.03%
105,000
– –
LO
277
DELISTED
LORILLARD INC COM STK
LO
$772K 0.03%
14,266
+2,968
+26% +$149K
WDC icon
278
Western Digital
WDC
$182B
$759K 0.03%
10,932
+2,072
+23% +$135K
PPL
279
PPL Corp
PPL
$27.4B
$756K 0.03%
24,496
-202
-0.8% -$5.87K
GG
280
DELISTED
Goldcorp Inc
GG
$744K 0.03%
30,484
+5,249
+21% +$133K
TROW icon
281
T. Rowe Price
TROW
$25B
$740K 0.03%
8,988
-360
-4% -$29.2K
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
$738K 0.03%
7,994
+628
+9% +$50.7K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$737K 0.03%
18,518
– –
STJ
284
DELISTED
St Jude Medical
STJ
$733K 0.02%
11,215
+2,314
+26% +$151K
BEN icon
285
Franklin Resources
BEN
$17B
$729K 0.02%
13,459
– –
SLF icon
286
Sun Life Financial
SLF
$45.6B
$727K 0.02%
20,981
-755
-3% -$26K
PCG icon
287
PG&E
PCG
$47.8B
$725K 0.02%
16,780
+2,977
+22% +$126K
ILMN icon
288
Illumina
ILMN
$29.5B
$723K 0.02%
5,001
+867
+21% +$127K
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$717K 0.02%
9,403
+255
+3% +$20K
OMC icon
290
Omnicom Group
OMC
$22.6B
$712K 0.02%
9,808
+1,711
+21% +$126K
BSX icon
291
Boston Scientific
BSX
$66.1B
$703K 0.02%
52,007
+9,688
+23% +$127K
EIX icon
292
Edison International
EIX
$30.7B
$701K 0.02%
12,376
+2,984
+32% +$149K
A icon
293
Agilent Technologies
A
$39.2B
$700K 0.02%
17,489
+3,151
+22% +$130K
MGA icon
294
Magna International
MGA
$18B
$700K 0.02%
14,566
– –
IP icon
295
International Paper
IP
$20.3B
$698K 0.02%
16,293
+2,858
+21% +$127K
AZO icon
296
AutoZone
AZO
$47.9B
$695K 0.02%
1,294
+246
+23% +$128K
PH icon
297
Parker-Hannifin
PH
$125B
$695K 0.02%
5,806
+1,133
+24% +$136K
PEG icon
298
Public Service Enterprise Group
PEG
$39.9B
$682K 0.02%
17,893
– –
VTRS icon
299
Viatris
VTRS
$20.2B
$679K 0.02%
13,911
+386
+3% +$18.7K
WELL icon
300
Welltower
WELL
$176B
$679K 0.02%
11,391
+2,599
+30% +$149K
10 11
12
13 14

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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.