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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
+1.84%
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
(+3.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$51.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Baxter International
BAX
|
+$38.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$27.2M |
| 5 |
Tapestry
TPR
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.1M |
| 2 |
MON
Monsanto Co
MON
|
+$35.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$30.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.2B
| $434K | 0.01% |
8,018
| – | – |
|
402
Lincoln National
LNC
$7.91B
| $434K | 0.01% |
8,571
| – | – |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $433K | 0.01% |
6,966
| – | – |
|
404
Brown-Forman Class B
BF.B
$12B
| $431K | 0.01% |
15,028
+4,825
| +47% | +$126K |
|
405
Thomson Reuters
TRI
$39.4B
| $431K | 0.01% |
10,854
| – | – |
|
|
ALTR
406
DELISTED
Altera Corp
ALTR
| $429K | 0.01% |
11,832
| – | – |
|
407
Newmont
NEM
$99.5B
| $424K | 0.01% |
18,110
| – | – |
|
408
Bunge Global
BG
$23.6B
| $423K | 0.01% |
5,326
| – | – |
|
409
Mattel
MAT
$4.17B
| $420K | 0.01% |
10,464
| – | – |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $420K | 0.01% |
8,616
| – | – |
|
411
Dollar Tree
DLTR
$23.1B
| $419K | 0.01% |
8,026
| – | – |
|
412
NetApp
NTAP
$32.9B
| $419K | 0.01% |
11,360
| – | – |
|
413
Eastman Chemical
EMN
$7.8B
| $415K | 0.01% |
4,809
| – | – |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
3,515
+1,129
| +47% | +$126K |
|
415
Murphy Oil
MUR
$5.58B
| $414K | 0.01% |
6,586
| – | – |
|
416
NiSource
NI
$22.4B
| $413K | 0.01% |
29,553
| – | – |
|
417
Conagra Brands
CAG
$7.07B
| $411K | 0.01% |
17,024
| – | – |
|
418
Xerox
XRX
$337M
| $409K | 0.01% |
13,724
| – | – |
|
419
Henry Schein
HSIC
$9.74B
| $405K | 0.01% |
8,655
+2,591
| +43% | +$118K |
|
420
Autodesk
ADSK
$44.3B
| $404K | 0.01% |
8,212
| – | – |
|
421
BCE
BCE
$19.9B
| $402K | 0.01% |
9,337
-44,325
| -83% | -$1.89M |
|
422
Coca-Cola Europacific Partners
CCEP
$46.5B
| $400K | 0.01% |
8,369
| – | – |
|
423
Fluor
FLR
$7.29B
| $398K | 0.01% |
5,117
| – | – |
|
424
BioMarin Pharmaceuticals
BMRN
$11.5B
| $395K | 0.01% |
5,791
+1,664
| +40% | +$123K |
|
425
TechnipFMC
FTI
$30.6B
| $393K | 0.01% |
10,097
| – | – |
|
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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.