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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
S
526
DELISTED
Sprint Corporation
S
$272K 0.01%
29,582
– –
MLM icon
527
Martin Marietta Materials
MLM
$33.1B
$271K 0.01%
+2,114
New +$243K
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.01%
3,099
– –
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.01%
6,433
– –
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
$266K 0.01%
+6,124
New +$285K
MRVL icon
531
Marvell Technology
MRVL
$178B
$266K 0.01%
+16,863
New +$258K
WOLF icon
532
Wolfspeed
WOLF
$1.56B
$265K 0.01%
4,685
– –
O icon
533
Realty Income
O
$60.8B
$264K 0.01%
6,677
– –
VRSK icon
534
Verisk Analytics
VRSK
$26.4B
$264K 0.01%
4,410
– –
ARW icon
535
Arrow Electronics
ARW
$10.5B
$263K 0.01%
+4,435
New +$241K
KIM icon
536
Kimco Realty
KIM
$17.6B
$263K 0.01%
12,010
– –
WPM icon
537
Wheaton Precious Metals
WPM
$47.2B
$263K 0.01%
11,610
– –
IFF icon
538
International Flavors & Fragrances
IFF
$19.8B
$262K 0.01%
2,740
– –
BALL icon
539
Ball Corp
BALL
$16.6B
$261K 0.01%
9,538
– –
BBY icon
540
Best Buy
BBY
$17.9B
$261K 0.01%
9,894
– –
CBRE icon
541
CBRE Group
CBRE
$40.6B
$261K 0.01%
9,501
– –
WDAY icon
542
Workday
WDAY
$36.4B
$261K 0.01%
+2,852
New +$272K
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
$261K 0.01%
13
– –
CPAY icon
544
Corpay
CPAY
$24.3B
$254K 0.01%
2,210
– –
ASH icon
545
Ashland
ASH
$3.1B
$250K 0.01%
5,147
– –
CHRW icon
546
C.H. Robinson
CHRW
$24.5B
$246K 0.01%
4,700
– –
LNT icon
547
Alliant Energy
LNT
$19.2B
$246K 0.01%
8,672
– –
LPT
548
DELISTED
Liberty Property Trust
LPT
$246K 0.01%
+6,660
New +$241K
AGNC icon
549
AGNC Investment
AGNC
$12.7B
$245K 0.01%
11,396
– –
CTAS icon
550
Cintas
CTAS
$80.5B
$245K 0.01%
16,448
– –
20 21
22
23 24

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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
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HCM
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AL
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AT
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GA
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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.