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
ETR icon
351
Entergy
ETR
$53.9B
$747K 0.02%
17,076
-214
-1% -$8.88K
GEN icon
352
Gen Digital
GEN
$15.6B
$746K 0.02%
29,096
– –
AIV
353
Aimco
AIV
$381M
$739K 0.02%
+149,258
New +$710K
DTE icon
354
DTE Energy
DTE
$31.1B
$738K 0.02%
10,038
– –
K
355
DELISTED
Kellanova
K
$733K 0.02%
11,927
– –
IVZ icon
356
Invesco
IVZ
$13.4B
$725K 0.02%
18,344
– –
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$721K 0.02%
8,889
– –
XEL icon
358
Xcel Energy
XEL
$50.8B
$720K 0.02%
20,052
– –
PAYX icon
359
Paychex
PAYX
$40.3B
$718K 0.02%
15,561
– –
MOS icon
360
The Mosaic Company
MOS
$7.15B
$717K 0.02%
15,716
+285
+2% +$12.6K
WHR icon
361
Whirlpool
WHR
$2.42B
$712K 0.02%
3,676
– –
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$707K 0.02%
14,318
+4,987
+53% +$230K
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$706K 0.02%
5,143
– –
ES icon
364
Eversource Energy
ES
$28.1B
$701K 0.02%
13,101
– –
NI icon
365
NiSource
NI
$22.4B
$701K 0.02%
42,069
+12,516
+42% +$204K
CVE icon
366
Cenovus Energy
CVE
$54.8B
$699K 0.02%
33,884
– –
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$698K 0.02%
9,166
– –
TRI icon
368
Thomson Reuters
TRI
$38.9B
$694K 0.02%
14,810
– –
BSX icon
369
Boston Scientific
BSX
$66.2B
$689K 0.02%
52,007
– –
FITB
370
Fifth Third Bancorp
FITB
$52.2B
$688K 0.02%
33,754
– –
ADSK icon
371
Autodesk
ADSK
$44.9B
$686K 0.02%
11,417
+3,205
+39% +$185K
RCI icon
372
Rogers Communications
RCI
$17.7B
$685K 0.02%
17,621
+4,592
+35% +$177K
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
$683K 0.02%
5,158
– –
XRX icon
374
Xerox
XRX
$337M
$680K 0.02%
18,614
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$678K 0.02%
18,914
+5,358
+40% +$228K
13 14
15
16 17

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.