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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 | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$2.68B
| $329K | 0.01% |
+6,695
| New | +$302K |
|
477
Jefferies Financial Group
JEF
$12.9B
| $328K | 0.01% |
13,093
| – | – |
|
478
Nabors Industries
NBR
$1.23B
| $328K | 0.01% |
+266
| New | +$266K |
|
479
PVH
PVH
$3.71B
| $327K | 0.01% |
2,624
| – | – |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $326K | 0.01% |
3,642
-56,379
| -94% | -$4.77M |
|
481
SiriusXM
SIRI
$10B
| $324K | 0.01% |
10,138
| – | – |
|
482
CMS Energy
CMS
$23.1B
| $323K | 0.01% |
+11,017
| New | +$305K |
|
483
Ameren
AEE
$31.5B
| $322K | 0.01% |
7,824
| – | – |
|
484
FMC
FMC
$1.42B
| $322K | 0.01% |
4,850
| – | – |
|
485
T-Mobile US
TMUS
$193B
| $320K | 0.01% |
+9,680
| New | +$307K |
|
486
Mohawk Industries
MHK
$6.9B
| $319K | 0.01% |
2,343
| – | – |
|
487
Nice
NICE
$5.29B
| $317K | 0.01% |
7,099
+774
| +12% | +$31.3K |
|
488
Fidelity National Financial
FNF
$13.9B
| $316K | 0.01% |
17,617
+6,696
| +61% | +$121K |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $316K | 0.01% |
+5,988
| New | +$313K |
|
|
SCG
490
DELISTED
Scana
SCG
| $315K | 0.01% |
+6,132
| New | +$295K |
|
|
THI
491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $315K | 0.01% |
5,690
| – | – |
|
492
Equifax
EFX
$20.3B
| $314K | 0.01% |
4,612
| – | – |
|
493
Church & Dwight Co
CHD
$23.1B
| $313K | 0.01% |
9,058
| – | – |
|
494
Akamai
AKAM
$16.8B
| $311K | 0.01% |
5,339
| – | – |
|
495
MGM Resorts International
MGM
$11.7B
| $311K | 0.01% |
12,011
| – | – |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $311K | 0.01% |
+2,916
| New | +$313K |
|
497
WEC Energy
WEC
$37.7B
| $310K | 0.01% |
6,670
| – | – |
|
498
Under Armour
UAA
$3B
| $308K | 0.01% |
10,820
| – | – |
|
499
Unum
UNM
$13.8B
| $307K | 0.01% |
8,693
| – | – |
|
500
Republic Services
RSG
$66.7B
| $305K | 0.01% |
8,936
| – | – |
|
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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.