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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
EXPD icon
551
Expeditors International
EXPD
$23.2B
$245K 0.01%
6,178
– –
AVP
552
DELISTED
Avon Products, Inc.
AVP
$245K 0.01%
16,712
– –
DGX icon
553
Quest Diagnostics
DGX
$22.9B
$244K 0.01%
4,221
– –
CFN
554
DELISTED
CAREFUSION CORPORATION
CFN
$243K 0.01%
6,036
– –
VMC icon
555
Vulcan Materials
VMC
$36.4B
$241K 0.01%
3,622
– –
SEE
556
DELISTED
Sealed Air
SEE
$239K 0.01%
7,281
– –
UHS icon
557
Universal Health Services
UHS
$9.12B
$239K 0.01%
2,913
– –
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$239K 0.01%
2,096
– –
OTEX icon
559
Open Text
OTEX
$5.67B
$237K 0.01%
9,920
– –
LHX icon
560
L3Harris
LHX
$52.4B
$236K 0.01%
3,232
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$14.1B
$234K 0.01%
6,514
– –
KMR
562
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$232K 0.01%
3,404
-1
-0% -$69
OII icon
563
Oceaneering
OII
$4.28B
$231K 0.01%
3,218
– –
PHM icon
564
Pultegroup
PHM
$23.4B
$229K 0.01%
11,957
– –
Y
565
DELISTED
Alleghany Corp
Y
$229K 0.01%
563
– –
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
13,212
– –
MTD icon
567
Mettler-Toledo International
MTD
$25.8B
$226K 0.01%
959
– –
LSI
568
DELISTED
LSI CORPORATION
LSI
$225K 0.01%
20,326
– –
IHS
569
DELISTED
IHS INC CL-A COM STK
IHS
$224K 0.01%
1,842
– –
OGE icon
570
OGE Energy
OGE
$10B
$223K 0.01%
6,077
– –
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
$223K 0.01%
+5,694
New +$205K
PWR icon
572
Quanta Services
PWR
$95B
$221K 0.01%
+6,000
New +$200K
FLG
573
Flagstar Bank National Association
FLG
$6.22B
$221K 0.01%
4,579
– –
HSP
574
DELISTED
HOSPIRA INC
HSP
$221K 0.01%
5,121
– –
UDR icon
575
UDR
UDR
$12.9B
$220K 0.01%
+8,500
New +$213K
21 22
23
24 25

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VKH
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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.