We are live on ! Find out more
DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$841K 0.03%
29,742
– –
FIS icon
327
Fidelity National Information Services
FIS
$21B
$834K 0.02%
13,413
– –
EL icon
328
Estee Lauder
EL
$28.8B
$830K 0.02%
10,893
– –
FISV
329
Fiserv Inc
FISV
$26.9B
$815K 0.02%
22,962
– –
EIX icon
330
Edison International
EIX
$30.8B
$810K 0.02%
12,376
– –
STZ icon
331
Constellation Brands
STZ
$22.2B
$800K 0.02%
8,149
+1,919
+31% +$176K
GPC icon
332
Genuine Parts
GPC
$16.7B
$796K 0.02%
7,471
+1,986
+36% +$195K
ROST icon
333
Ross Stores
ROST
$74.8B
$795K 0.02%
16,870
– –
EVTC icon
334
Evertec
EVTC
$1.8B
$793K 0.02%
35,832
-40,967
-53% -$900K
NFLX icon
335
Netflix
NFLX
$286B
$790K 0.02%
161,980
– –
NUE icon
336
Nucor
NUE
$55.5B
$790K 0.02%
16,115
+3,815
+31% +$199K
MNST icon
337
Monster Beverage
MNST
$91.5B
$785K 0.02%
43,488
+11,448
+36% +$197K
APH icon
338
Amphenol
APH
$194B
$782K 0.02%
58,104
– –
MCO icon
339
Moody's
MCO
$83.3B
$778K 0.02%
8,116
– –
ENOC
340
DELISTED
EnerNOC, Inc.
ENOC
$773K 0.02%
50,000
– –
NTRS icon
341
Northern Trust
NTRS
$21.9B
$769K 0.02%
11,415
+2,907
+34% +$193K
SITC icon
342
SITE Centers
SITC
$224M
$766K 0.02%
+32,374
New +$747K
ZBH icon
343
Zimmer Biomet
ZBH
$17.7B
$761K 0.02%
6,909
– –
WY icon
344
Weyerhaeuser
WY
$17.1B
$759K 0.02%
21,156
– –
KMX icon
345
CarMax
KMX
$8.33B
$757K 0.02%
11,373
+3,242
+40% +$180K
DISH
346
DELISTED
DISH Network Corp.
DISH
$757K 0.02%
10,380
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$35.6B
$756K 0.02%
16,672
– –
GWW icon
348
W.W. Grainger
GWW
$64.1B
$755K 0.02%
2,963
+667
+29% +$165K
NNN icon
349
NNN REIT
NNN
$9.3B
$751K 0.02%
+19,064
New +$721K
MAR icon
350
Marriott International
MAR
$96.8B
$750K 0.02%
9,617
– –
12 13
14
15 16

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.