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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
+1.91%
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
EBAY icon
51
eBay
EBAY
$49.8B
$13.2M 0.41%
543,821
-30,753
-5% -$733K
RHT
52
DELISTED
Red Hat Inc
RHT
$12.8M 0.4%
168,818
-857
-0.5% -$58.1K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.39%
144,945
-2,197
-1% -$184K
ELV icon
54
Elevance Health
ELV
$80.9B
$12.4M 0.38%
80,237
-468
-0.6% -$66.6K
VTR icon
55
Ventas
VTR
$46.7B
$12.4M 0.38%
148,499
-764
-0.5% -$65.8K
NKE icon
56
Nike
NKE
$64.9B
$12.4M 0.38%
246,262
+34,904
+17% +$1.67M
SBUX icon
57
Starbucks
SBUX
$120B
$12.2M 0.38%
257,062
-4,188
-2% -$188K
HAIN icon
58
Hain Celestial
HAIN
$50.6M
$12M 0.37%
186,834
-72,714
-28% -$4.3M
CPT icon
59
Camden Property Trust
CPT
$11.2B
$11.6M 0.36%
148,709
-7,407
-5% -$568K
MAC icon
60
Macerich
MAC
$7.35B
$11.6M 0.36%
137,346
-4,114
-3% -$360K
CMG icon
61
Chipotle Mexican Grill
CMG
$44.2B
$11.1M 0.34%
852,500
+5,950
+0.7% +$81.2K
XYL icon
62
Xylem
XYL
$29.2B
$10.5M 0.33%
301,000
+23,780
+9% +$839K
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.32%
434,830
+294,830
+211% +$6.34M
SKT icon
64
Tanger
SKT
$4.8B
$10.4M 0.32%
294,800
-15,100
-5% -$563K
WM icon
65
Waste Management
WM
$96.1B
$10.4M 0.32%
191,082
-959
-0.5% -$51K
TSM icon
66
TSMC
TSM
$2.07T
$10.3M 0.32%
440,497
-3,027
-0.7% -$71.3K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$10.1M 0.31%
494,041
+36,248
+8% +$684K
TSLA icon
68
Tesla
TSLA
$1.43T
$9.89M 0.31%
785,880
+41,460
+6% +$560K
ADBE icon
69
Adobe
ADBE
$94.3B
$9.88M 0.31%
133,623
+9
+0% +$671
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$9.78M 0.3%
118,567
-662
-0.6% -$53.1K
AET
71
DELISTED
Aetna Inc
AET
$9.59M 0.3%
90,000
-802
-0.9% -$78.6K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$9.55M 0.3%
142,807
-976
-0.7% -$66.4K
CTSH icon
73
Cognizant
CTSH
$21.2B
$9.55M 0.3%
153,109
-902
-0.6% -$53.2K
EMC
74
DELISTED
EMC CORPORATION
EMC
$9.45M 0.29%
369,559
-2,926
-0.8% -$80.6K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.16M 0.28%
159,614
+4,140
+3% +$229K
1 2
3
4 5

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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.