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
+1.84%
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
V icon
101
Visa
V
$682B
$3.86M 0.13%
71,556
+6,064
+9% +$337K
RTX icon
102
RTX Corp
RTX
$261B
$3.69M 0.13%
50,131
+5,661
+13% +$407K
WAT icon
103
Waters Corp
WAT
$36.2B
$3.5M 0.12%
32,270
+1,878
+6% +$204K
MCD icon
104
McDonald's
MCD
$190B
$3.42M 0.12%
34,912
+2,818
+9% +$269K
CCC
105
DELISTED
Calgon Carbon Corp
CCC
$3.34M 0.11%
152,827
+9,772
+7% +$200K
RY icon
106
Royal Bank of Canada
RY
$299B
$3.32M 0.11%
50,302
+4,035
+9% +$261K
AMGN icon
107
Amgen
AMGN
$198B
$3.25M 0.11%
26,344
+1,331
+5% +$161K
CVS icon
108
CVS Health
CVS
$137B
$3.23M 0.11%
43,177
+3,613
+9% +$255K
BA icon
109
Boeing
BA
$169B
$3.14M 0.11%
24,999
+1,987
+9% +$259K
TILE icon
110
Interface
TILE
$1.92B
$3.13M 0.11%
152,300
+9,737
+7% +$198K
MMM icon
111
3M
MMM
$83.4B
$3.08M 0.1%
27,160
+2,158
+9% +$240K
AXP icon
112
American Express
AXP
$242B
$3.06M 0.1%
33,967
+2,702
+9% +$241K
UNP icon
113
Union Pacific
UNP
$179B
$3.06M 0.1%
32,556
+2,630
+9% +$234K
TD icon
114
Toronto Dominion Bank
TD
$204B
$3.03M 0.1%
64,592
+5,230
+9% +$236K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.1%
57,574
+4,584
+9% +$244K
UNH icon
116
UnitedHealth
UNH
$387B
$2.93M 0.1%
35,734
+2,922
+9% +$220K
COP icon
117
ConocoPhillips
COP
$140B
$2.87M 0.1%
40,766
+3,357
+9% +$225K
ABBV icon
118
AbbVie
ABBV
$450B
$2.86M 0.1%
55,611
+4,518
+9% +$228K
TV icon
119
Televisa
TV
$1.43B
$2.84M 0.1%
85,397
-7,973
-9% -$240K
AMX icon
120
America Movil
AMX
$78.9B
$2.79M 0.09%
140,235
– –
STKL
121
DELISTED
SunOpta
STKL
$2.77M 0.09%
235,000
+85,000
+57% +$853K
USB icon
122
US Bancorp
USB
$98.4B
$2.77M 0.09%
64,585
+5,170
+9% +$212K
TRLA
123
DELISTED
TRULIA INC (DEL)
TRLA
$2.74M 0.09%
82,659
+47,371
+134% +$1.6M
MA icon
124
Mastercard
MA
$480B
$2.73M 0.09%
36,550
+2,900
+9% +$227K
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$2.7M 0.09%
29,569
+2,437
+9% +$218K
3 4
5
6 7

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 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.