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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
+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
RY icon
26
Royal Bank of Canada
RY
$299B
$49.5M 1.47%
716,372
-9,467
-1% -$670K
PG icon
27
Procter & Gamble
PG
$349B
$46.6M 1.38%
511,413
+5,179
+1% +$456K
MET icon
28
MetLife
MET
$60.5B
$45M 1.34%
933,175
-10,556
-1% -$502K
LLY icon
29
Eli Lilly
LLY
$1.05T
$44.9M 1.33%
650,980
-139,041
-18% -$9.39M
MS icon
30
Morgan Stanley
MS
$339B
$44.8M 1.33%
1,154,333
-7,850
-0.7% -$279K
TPR icon
31
Tapestry
TPR
$28.6B
$35.5M 1.06%
946,443
-705,466
-43% -$24.9M
SU icon
32
Suncor Energy
SU
$73.7B
$30.5M 0.9%
958,998
-6,946
-0.7% -$230K
VNO icon
33
Vornado Realty Trust
VNO
$7.59B
$28.2M 0.84%
327,101
+32,676
+11% +$2.62M
BXP icon
34
Boston Properties
BXP
$11.1B
$28.1M 0.84%
218,591
+20,013
+10% +$2.53M
EQR icon
35
Equity Residential
EQR
$25.9B
$24.7M 0.73%
343,648
+51,451
+18% +$3.56M
PLD icon
36
Prologis
PLD
$140B
$23.3M 0.69%
541,858
+68,139
+14% +$2.8M
PSA icon
37
Public Storage
PSA
$55.8B
$21.5M 0.64%
116,256
+21,066
+22% +$3.81M
SLG icon
38
SL Green Realty
SLG
$3.67B
$20M 0.59%
173,357
+13,348
+8% +$1.48M
BKNG icon
39
Booking.com
BKNG
$141B
$18.8M 0.56%
412,900
+19,725
+5% +$891K
GGP
40
DELISTED
GGP Inc.
GGP
$18.4M 0.55%
653,278
+67,319
+11% +$1.75M
DIS icon
41
Walt Disney
DIS
$170B
$18.3M 0.54%
194,634
+11,007
+6% +$992K
CMCSA icon
42
Comcast
CMCSA
$85B
$17M 0.51%
586,380
+26,304
+5% +$721K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$16.9M 0.5%
126,540
+9,145
+8% +$1.19M
HST icon
44
Host Hotels & Resorts
HST
$16.4B
$16.3M 0.48%
685,124
+102,614
+18% +$2.34M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.75B
$15.6M 0.46%
175,758
+8,658
+5% +$724K
HAIN icon
46
Hain Celestial
HAIN
$50.6M
$15.1M 0.45%
259,548
-12,114
-4% -$655K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$14.3M 0.43%
346,600
-2,100
-0.6% -$82.7K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
$14.2M 0.42%
353,922
+75,015
+27% +$2.98M
EBAY icon
49
eBay
EBAY
$49.8B
$13.6M 0.4%
574,574
-86,477
-13% -$1.96M
EW icon
50
Edwards Lifesciences
EW
$49.4B
$13.2M 0.39%
621,102
-14,388
-2% -$289K
1
2
3 4 5

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CAM
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RBC
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TCM
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HCM
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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.