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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$5.87M 0.17%
89,604
+7,848
+10% +$472K
PM icon
102
Philip Morris
PM
$301B
$5.76M 0.17%
70,707
+6,081
+9% +$522K
QCOM icon
103
Qualcomm
QCOM
$181B
$5.58M 0.17%
75,029
-767,093
-91% -$56.1M
CSIQ icon
104
Canadian Solar
CSIQ
$1.02B
$5.58M 0.17%
230,519
+25,641
+13% +$698K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$5.49M 0.16%
108,008
– –
XRAY icon
106
Dentsply Sirona
XRAY
$2.81B
$5.42M 0.16%
101,672
+4,027
+4% +$205K
TSL
107
DELISTED
Trina Solar Limited
TSL
$5.37M 0.16%
579,746
+45,387
+8% +$447K
AMGN icon
108
Amgen
AMGN
$198B
$5.36M 0.16%
33,627
+1,597
+5% +$249K
CVS icon
109
CVS Health
CVS
$137B
$5.06M 0.15%
52,583
+4,849
+10% +$427K
BV
110
DELISTED
Bazaarvoice, Inc.
BV
$5.01M 0.15%
622,643
-44,368
-7% -$330K
UNP icon
111
Union Pacific
UNP
$179B
$4.86M 0.14%
40,795
+3,755
+10% +$431K
ABBV icon
112
AbbVie
ABBV
$450B
$4.64M 0.14%
70,867
+5,966
+9% +$376K
WELL icon
113
Welltower
WELL
$172B
$4.6M 0.14%
60,748
+46,525
+327% +$3.32M
ZG icon
114
Zillow
ZG
$7.71B
$4.52M 0.13%
128,115
+48,834
+62% +$1.79M
RTX icon
115
RTX Corp
RTX
$261B
$4.47M 0.13%
61,768
+3,066
+5% +$209K
UNH icon
116
UnitedHealth
UNH
$387B
$4.42M 0.13%
43,741
+3,819
+10% +$362K
MMM icon
117
3M
MMM
$83.4B
$4.41M 0.13%
32,103
+1,780
+6% +$228K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$4.36M 0.13%
73,920
+6,410
+9% +$361K
MCD icon
119
McDonald's
MCD
$190B
$4.13M 0.12%
44,120
+2,069
+5% +$194K
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$4.03M 0.12%
24,638
+18,609
+309% +$2.92M
CELG
121
DELISTED
Celgene Corp
CELG
$4.01M 0.12%
35,812
+1,964
+6% +$207K
AXP icon
122
American Express
AXP
$242B
$3.96M 0.12%
42,594
+1,879
+5% +$168K
TD icon
123
Toronto Dominion Bank
TD
$204B
$3.93M 0.12%
82,251
+4,049
+5% +$195K
MA icon
124
Mastercard
MA
$480B
$3.9M 0.12%
45,235
+2,533
+6% +$207K
BA icon
125
Boeing
BA
$169B
$3.88M 0.12%
29,851
+1,604
+6% +$203K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.