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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$474K 0.02%
3,872
– –
PAYX icon
377
Paychex
PAYX
$40.6B
$473K 0.02%
11,102
– –
DTE icon
378
DTE Energy
DTE
$31.1B
$471K 0.02%
7,455
– –
KLAC icon
379
KLA
KLAC
$274B
$470K 0.02%
67,950
+19,530
+40% +$126K
SWK icon
380
Stanley Black & Decker
SWK
$14.1B
$468K 0.02%
5,757
+1,471
+34% +$118K
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$465K 0.02%
7,526
– –
BFH icon
382
Bread Financial
BFH
$4.17B
$462K 0.02%
2,124
– –
TSN icon
383
Tyson Foods
TSN
$20.1B
$462K 0.02%
10,498
– –
WBD icon
384
Warner Bros
WBD
$65B
$462K 0.02%
10,930
+2,914
+36% +$123K
TECK icon
385
Teck Resources
TECK
$29.7B
$457K 0.02%
21,177
+5,010
+31% +$116K
DVA icon
386
DaVita
DVA
$15.1B
$456K 0.02%
6,617
– –
AME icon
387
Ametek
AME
$55.2B
$454K 0.02%
8,825
– –
ES icon
388
Eversource Energy
ES
$28.1B
$454K 0.02%
9,986
– –
ROP icon
389
Roper Technologies
ROP
$36.6B
$453K 0.02%
3,394
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$450K 0.02%
13,277
– –
BEAM
391
DELISTED
BEAM INC COM STK (DE)
BEAM
$450K 0.02%
5,405
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$447K 0.02%
3,753
+1,329
+55% +$143K
VER
393
DELISTED
VEREIT, Inc.
VER
$446K 0.02%
+6,368
New +$443K
DOV icon
394
Dover
DOV
$27.2B
$442K 0.02%
6,698
-1,373
-17% -$85.4K
BBWI icon
395
Bath & Body Works
BBWI
$4B
$440K 0.02%
9,590
– –
FAST icon
396
Fastenal
FAST
$53.7B
$440K 0.02%
35,696
– –
OKE icon
397
Oneok
OKE
$59B
$440K 0.02%
7,428
-1,056
-12% -$61.8K
ETR icon
398
Entergy
ETR
$53.9B
$435K 0.01%
13,010
– –
GEN icon
399
Gen Digital
GEN
$15.6B
$435K 0.01%
21,778
-99,146
-82% -$2.12M
KSS icon
400
Kohl's
KSS
$2.05B
$435K 0.01%
7,658
– –
14 15
16
17 18

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VKH
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CAM
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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 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.