We are live on ! Find out more
DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
601
Liberty Media Series C
FWONK
$24.9B
$301K 0.01%
11,124
– –
FFIV icon
602
F5
FFIV
$23.2B
$300K 0.01%
2,606
– –
MLM icon
603
Martin Marietta Materials
MLM
$33.2B
$296K 0.01%
2,114
– –
TDC icon
604
Teradata
TDC
$2.88B
$296K 0.01%
6,695
– –
EPC icon
605
Edgewell Personal Care
EPC
$1.32B
$294K 0.01%
2,873
– –
RL icon
606
Ralph Lauren
RL
$22.4B
$294K 0.01%
2,233
– –
UNM icon
607
Unum
UNM
$14.2B
$293K 0.01%
8,693
– –
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
$292K 0.01%
103
– –
VMW
609
DELISTED
VMware, Inc
VMW
$291K 0.01%
3,553
– –
TECK icon
610
Teck Resources
TECK
$26.7B
$290K 0.01%
21,177
– –
PWR icon
611
Quanta Services
PWR
$94.9B
$288K 0.01%
10,084
– –
DNB
612
DELISTED
Dun & Bradstreet
DNB
$285K 0.01%
+2,219
New +$278K
RJF icon
613
Raymond James Financial
RJF
$32.8B
$284K 0.01%
7,505
– –
CNX icon
614
CNX Resources
CNX
$4.62B
$283K 0.01%
12,197
– –
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$281K 0.01%
18,517
– –
ADT
616
DELISTED
ADT Corp
ADT
$280K 0.01%
6,747
– –
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$280K 0.01%
6,433
– –
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$279K 0.01%
6,124
– –
TU icon
619
Telus
TU
$16.1B
$276K 0.01%
16,610
– –
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K 0.01%
4,020
– –
Y
621
DELISTED
Alleghany Corp
Y
$274K 0.01%
563
– –
GL icon
622
Globe Life
GL
$14.3B
$273K 0.01%
4,969
– –
LNT icon
623
Alliant Energy
LNT
$19.1B
$273K 0.01%
8,672
– –
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
$273K 0.01%
3,451
– –
ARW icon
625
Arrow Electronics
ARW
$10.5B
$271K 0.01%
4,435
– –
23 24
25
26 27

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.