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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
+1.84%
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
T icon
76
AT&T
T
$152B
$6.64M 0.23%
250,689
+25,575
+11% +$642K
DCI icon
77
Donaldson
DCI
$10.5B
$6.63M 0.23%
156,356
+7,944
+5% +$334K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$6.4M 0.22%
517,950
+11,886
+2% +$137K
NKE icon
79
Nike
NKE
$64.9B
$6.17M 0.21%
166,998
+12,796
+8% +$484K
HME
80
DELISTED
HOME PROPERTIES, INC
HME
$6.11M 0.21%
101,700
+9,500
+10% +$549K
CSIQ icon
81
Canadian Solar
CSIQ
$1.02B
$5.85M 0.2%
182,596
+147,596
+422% +$5.54M
VIV icon
82
Telefônica Brasil
VIV
$22.3B
$5.84M 0.2%
274,884
– –
RHT
83
DELISTED
Red Hat Inc
RHT
$5.76M 0.2%
108,805
+40,027
+58% +$2.31M
KO icon
84
Coca-Cola
KO
$351B
$5.53M 0.19%
143,032
+15,489
+12% +$598K
EQIX icon
85
Equinix
EQIX
$101B
$5.48M 0.19%
29,632
-795
-3% -$147K
TSL
86
DELISTED
Trina Solar Limited
TSL
$5.45M 0.19%
404,930
+319,930
+376% +$4.9M
ORCL icon
87
Oracle
ORCL
$364B
$5.37M 0.18%
131,324
-752,719
-85% -$28.7M
INTU icon
88
Intuit
INTU
$79.6B
$5.33M 0.18%
68,533
+3,767
+6% +$288K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 0.17%
40,046
+4,823
+14% +$564K
ANGI icon
90
Angi Inc
ANGI
$248M
$4.75M 0.16%
39,033
+5,968
+18% +$875K
BV
91
DELISTED
Bazaarvoice, Inc.
BV
$4.75M 0.16%
650,642
+64,155
+11% +$485K
PM icon
92
Philip Morris
PM
$301B
$4.73M 0.16%
57,774
+6,114
+12% +$494K
AET
93
DELISTED
Aetna Inc
AET
$4.65M 0.16%
62,060
+3,095
+5% +$219K
INTC icon
94
Intel
INTC
$478B
$4.63M 0.16%
179,356
+20,577
+13% +$514K
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.47M 0.15%
168,255
+3,104
+2% +$86.7K
XRAY icon
96
Dentsply Sirona
XRAY
$2.81B
$4.45M 0.15%
96,550
+5,864
+6% +$271K
CVT
97
DELISTED
CVENT, INC.
CVT
$4.02M 0.14%
111,214
-5,367
-5% -$206K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$4.01M 0.14%
66,549
+11,170
+20% +$708K
HD icon
99
Home Depot
HD
$338B
$3.94M 0.13%
49,824
+4,229
+9% +$336K
GILD icon
100
Gilead Sciences
GILD
$167B
$3.92M 0.13%
55,350
-91,001
-62% -$7.14M
2 3
4
5 6

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CAM
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RBC
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TCM
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HCM
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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.