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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$48.3B
$869K 0.03%
1,274
-334
-21% -$210K
HES
327
DELISTED
Hess
HES
$863K 0.03%
12,720
-412
-3% -$29.4K
APH icon
328
Amphenol
APH
$188B
$856K 0.03%
58,104
– –
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$856K 0.03%
17,095
-1,819
-10% -$80.6K
PH icon
330
Parker-Hannifin
PH
$125B
$852K 0.03%
7,176
-241
-3% -$29.2K
MCO icon
331
Moody's
MCO
$82.4B
$842K 0.03%
8,116
– –
PCYC
332
DELISTED
PHARMACYCLICS INC
PCYC
$829K 0.03%
3,240
– –
AIV
333
Aimco
AIV
$380M
$828K 0.03%
158,011
+8,753
+6% +$45.6K
WPC icon
334
W.P. Carey
WPC
$17.1B
$818K 0.03%
+12,282
New +$844K
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$812K 0.03%
8,264
– –
EA icon
336
Electronic Arts
EA
$52.4B
$810K 0.03%
13,776
– –
ED icon
337
Consolidated Edison
ED
$41.6B
$804K 0.03%
13,177
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$36.1B
$798K 0.02%
16,672
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$796K 0.02%
+10,298
New +$790K
EVTC icon
340
Evertec
EVTC
$1.83B
$783K 0.02%
35,832
– –
SLF icon
341
Sun Life Financial
SLF
$45.6B
$780K 0.02%
25,328
– –
SITC icon
342
SITE Centers
SITC
$230M
$778K 0.02%
32,437
+63
+0.2% +$1.55K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$777K 0.02%
29,742
– –
EIX icon
344
Edison International
EIX
$30.7B
$773K 0.02%
12,376
– –
MAR icon
345
Marriott International
MAR
$98.7B
$772K 0.02%
9,617
– –
PAYX icon
346
Paychex
PAYX
$40.4B
$772K 0.02%
15,561
– –
NTRS icon
347
Northern Trust
NTRS
$22.2B
$765K 0.02%
10,982
-433
-4% -$29.6K
KSS icon
348
Kohl's
KSS
$2.03B
$762K 0.02%
9,744
+2,086
+27% +$142K
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
$757K 0.02%
14,066
-252
-2% -$13.1K
OHI icon
350
Omega Healthcare
OHI
$15.4B
$749K 0.02%
18,471
+1,252
+7% +$51.8K
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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GA
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Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.