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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
LEN icon
576
Lennar Class A
LEN
$20B
$219K 0.01%
5,818
– –
DHI icon
577
D.R. Horton
DHI
$41.1B
$217K 0.01%
10,015
– –
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$217K 0.01%
24,765
– –
JOY
579
DELISTED
Joy Global Inc
JOY
$217K 0.01%
3,741
– –
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$216K 0.01%
+6,368
New +$208K
EPC icon
581
Edgewell Personal Care
EPC
$1.32B
$215K 0.01%
2,873
– –
GIB icon
582
CGI
GIB
$14.3B
$213K 0.01%
6,894
– –
AEM icon
583
Agnico Eagle Mines
AEM
$68.2B
$211K 0.01%
+6,984
New +$219K
VRSN icon
584
VeriSign
VRSN
$25.3B
$211K 0.01%
3,911
– –
RMD icon
585
ResMed
RMD
$28.8B
$210K 0.01%
4,697
– –
CPN
586
DELISTED
Calpine Corporation
CPN
$210K 0.01%
10,025
– –
AVY icon
587
Avery Dennison
AVY
$12.1B
$208K 0.01%
4,110
– –
FOSL icon
588
Fossil Group
FOSL
$239M
$208K 0.01%
1,785
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$27.3B
$207K 0.01%
2,874
– –
MAN icon
590
ManpowerGroup
MAN
$2.47B
$207K 0.01%
2,626
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$204K 0.01%
+3,728
New +$200K
OCR
592
DELISTED
OMNICARE INC
OCR
$204K 0.01%
3,420
– –
EG icon
593
Everest Group
EG
$15B
$203K 0.01%
1,325
– –
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.01%
5,266
– –
HOLX
595
DELISTED
Hologic
HOLX
$202K 0.01%
9,391
– –
ADT
596
DELISTED
ADT Corp
ADT
$202K 0.01%
6,747
– –
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$202K 0.01%
2,365
– –
GIL icon
598
Gildan
GIL
$10.1B
$201K 0.01%
7,972
– –
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$200K 0.01%
3,451
– –
DRE
600
DELISTED
Duke Realty Corp.
DRE
$188K 0.01%
11,129
– –
22 23
24
25 26

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
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.