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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
(-4.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$42.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.8M |
| 5 |
Simon Property Group
SPG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$71.4M |
| 2 |
Medtronic
MDT
|
+$60.2M |
| 3 |
Eastman Chemical
EMN
|
+$51.6M |
| 4 |
Tapestry
TPR
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYGS
376
DELISTED
Hydrogenics Corp
HYGS
| $680K | 0.02% |
60,000
+10,000
| +20% | +$138K |
|
377
SBA Communications
SBAC
$18.4B
| $665K | 0.02% |
5,680
| – | – |
|
378
Autodesk
ADSK
$44.3B
| $664K | 0.02% |
11,325
-92
| -0.8% | -$5.45K |
|
379
Eversource Energy
ES
$28.2B
| $662K | 0.02% |
13,101
| – | – |
|
380
Entergy
ETR
$54.1B
| $662K | 0.02% |
17,076
| – | – |
|
381
Lincoln National
LNC
$7.91B
| $661K | 0.02% |
11,507
| – | – |
|
382
Motorola Solutions
MSI
$69.4B
| $659K | 0.02% |
9,880
| – | – |
|
|
GG
383
DELISTED
Goldcorp Inc
GG
| $658K | 0.02% |
36,387
| – | – |
|
384
Agilent Technologies
A
$39.1B
| $656K | 0.02% |
15,784
| – | – |
|
385
Dollar Tree
DLTR
$23.1B
| $651K | 0.02% |
8,026
| – | – |
|
386
Conagra Brands
CAG
$7.07B
| $650K | 0.02% |
22,870
| – | – |
|
387
M&T Bank
MTB
$36.2B
| $650K | 0.02% |
5,118
| – | – |
|
388
Hershey
HSY
$35.4B
| $649K | 0.02% |
6,432
| – | – |
|
|
FITB
389
Fifth Third Bancorp
FITB
$52B
| $636K | 0.02% |
33,754
| – | – |
|
390
Under Armour
UAA
$3B
| $633K | 0.02% |
15,785
| – | – |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | 0.02% |
+11,682
| New | +$646K |
|
|
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
| $632K | 0.02% |
+27,876
| New | +$640K |
|
393
Rockwell Automation
ROK
$51.4B
| $630K | 0.02% |
5,432
| – | – |
|
394
Xerox
XRX
$337M
| $630K | 0.02% |
18,614
| – | – |
|
395
Ametek
AME
$55.5B
| $626K | 0.02% |
11,923
| – | – |
|
396
Clorox
CLX
$11.6B
| $621K | 0.02% |
5,624
| – | – |
|
397
Progressive
PGR
$124B
| $620K | 0.02% |
22,790
| – | – |
|
398
Loews
L
$24.3B
| $616K | 0.02% |
15,081
| – | – |
|
|
VSLR
399
DELISTED
VIVINT SOLAR, INC.
VSLR
| $607K | 0.02% |
50,000
+25,000
| +100% | +$236K |
|
400
Incyte
INCY
$23.5B
| $606K | 0.02% |
6,609
| – | – |
|
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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.