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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
(-4.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$42.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Procter & Gamble
PG
|
+$18.8M |
| 5 |
Simon Property Group
SPG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$71.4M |
| 2 |
Medtronic
MDT
|
+$60.2M |
| 3 |
Eastman Chemical
EMN
|
+$51.6M |
| 4 |
Tapestry
TPR
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$64.3B
| $8.84M | 0.27% |
134,057
-6,554
| -5% | -$449K |
|
77
Verizon
VZ
$182B
| $8.82M | 0.27% |
181,451
-1,287
| -0.7% | -$62.1K |
|
78
Intuit
INTU
$79.6B
| $8.81M | 0.27% |
90,879
-548
| -0.6% | -$50.9K |
|
|
SCTY
79
DELISTED
SolarCity Corporation
SCTY
| $8.61M | 0.27% |
167,885
+14,311
| +9% | +$735K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $8.3M | 0.26% |
33,233
-16,126
| -33% | -$4M |
|
81
Jones Lang LaSalle
JLL
$15.3B
| $8.14M | 0.25% |
47,750
+4,716
| +11% | +$744K |
|
82
Amazon
AMZN
$2.66T
| $7.91M | 0.25% |
424,900
-8,260
| -2% | -$145K |
|
83
Canadian Solar
CSIQ
$1.02B
| $7.67M | 0.24% |
229,593
-926
| -0.4% | -$25.5K |
|
|
QLIK
84
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.57M | 0.24% |
243,280
-8,179
| -3% | -$250K |
|
85
AT&T
T
$152B
| $7.42M | 0.23% |
301,088
-2,594
| -0.9% | -$65.9K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.28M | 0.23% |
50,458
-1,073
| -2% | -$158K |
|
87
Meta Platforms (Facebook)
META
$1.64T
| $7.16M | 0.22% |
87,135
-1,993
| -2% | -$156K |
|
88
Bank of America
BAC
$430B
| $7.11M | 0.22% |
461,732
-2,954
| -0.6% | -$47.4K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $7.1M | 0.22% |
136,328
-1,534
| -1% | -$82.2K |
|
90
Coca-Cola
KO
$351B
| $7.03M | 0.22% |
173,351
-1,606
| -0.9% | -$67.2K |
|
|
TSL
91
DELISTED
Trina Solar Limited
TSL
| $6.98M | 0.22% |
577,080
-2,666
| -0.5% | -$27.6K |
|
92
Intel
INTC
$478B
| $6.77M | 0.21% |
216,369
-5,323
| -2% | -$180K |
|
93
Oracle
ORCL
$364B
| $6.76M | 0.21% |
156,776
-1,299
| -0.8% | -$56.3K |
|
94
IBM
IBM
$200B
| $6.57M | 0.2% |
42,789
-738
| -2% | -$112K |
|
95
Gilead Sciences
GILD
$167B
| $6.53M | 0.2% |
66,520
-1,722
| -3% | -$175K |
|
96
Home Depot
HD
$338B
| $6.52M | 0.2% |
57,360
-3,535
| -6% | -$390K |
|
|
HME
97
DELISTED
HOME PROPERTIES, INC
HME
| $6.04M | 0.19% |
87,200
-4,400
| -5% | -$305K |
|
|
CVT
98
DELISTED
CVENT, INC.
CVT
| $5.93M | 0.18% |
211,530
| – | – |
|
99
Visa
V
$682B
| $5.61M | 0.17% |
85,740
-3,864
| -4% | -$255K |
|
100
Amgen
AMGN
$198B
| $5.28M | 0.16% |
33,034
-593
| -2% | -$93.4K |
|
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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.