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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.3B
$678K 0.02%
59,700
+13,750
+30% +$152K
NFLX icon
302
Netflix
NFLX
$292B
$678K 0.02%
134,820
+24,290
+22% +$139K
RAI
303
DELISTED
Reynolds American Inc
RAI
$668K 0.02%
25,008
+5,306
+27% +$134K
SHW icon
304
Sherwin-Williams
SHW
$78.6B
$662K 0.02%
10,080
+2,163
+27% +$140K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$649K 0.02%
7,807
+1,699
+28% +$138K
WM icon
306
Waste Management
WM
$95.4B
$643K 0.02%
15,281
-58,982
-79% -$2.47M
CPRI icon
307
Capri Holdings
CPRI
$1.8B
$638K 0.02%
6,842
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.1B
$638K 0.02%
2,871
– –
ADI icon
309
Analog Devices
ADI
$181B
$635K 0.02%
11,956
+2,616
+28% +$132K
CERN
310
DELISTED
Cerner Corp
CERN
$635K 0.02%
11,292
+406
+4% +$23.4K
DG icon
311
Dollar General
DG
$26.1B
$624K 0.02%
11,242
+369
+3% +$21.5K
LUMN icon
312
Lumen
LUMN
$6.7B
$622K 0.02%
18,936
– –
NUE icon
313
Nucor
NUE
$56.2B
$622K 0.02%
12,300
+2,747
+29% +$138K
WY icon
314
Weyerhaeuser
WY
$17.2B
$621K 0.02%
21,156
+4,178
+25% +$126K
FCEL icon
315
FuelCell Energy
FCEL
$1.78B
$620K 0.02%
58
-35
-38% -$304K
ISRG icon
316
Intuitive Surgical
ISRG
$122B
$620K 0.02%
12,744
– –
SNDK
317
DELISTED
SANDISK CORP
SNDK
$619K 0.02%
7,622
– –
XEL icon
318
Xcel Energy
XEL
$50.8B
$609K 0.02%
20,052
+4,902
+32% +$143K
ROST icon
319
Ross Stores
ROST
$76.4B
$604K 0.02%
16,870
+3,676
+28% +$130K
ORLY icon
320
O'Reilly Automotive
ORLY
$71.8B
$602K 0.02%
60,855
+13,590
+29% +$130K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$598K 0.02%
8,453
-279
-3% -$22.1K
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
$592K 0.02%
18,800
-60,771
-76% -$1.83M
MOS icon
323
The Mosaic Company
MOS
$7.15B
$590K 0.02%
11,798
+2,689
+30% +$128K
EL icon
324
Estee Lauder
EL
$29.1B
$580K 0.02%
8,672
+292
+3% +$20.3K
GWW icon
325
W.W. Grainger
GWW
$65B
$580K 0.02%
2,296
+518
+29% +$129K
11 12
13
14 15

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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.