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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
PM icon
101
Philip Morris
PM
$301B
$5.26M 0.16%
69,833
-874
-1% -$70.9K
ZG icon
102
Zillow
ZG
$7.71B
$5.24M 0.16%
156,726
+28,611
+22% +$1.01M
CVS icon
103
CVS Health
CVS
$137B
$5.14M 0.16%
49,829
-2,754
-5% -$279K
XRAY icon
104
Dentsply Sirona
XRAY
$2.81B
$5.14M 0.16%
101,010
-662
-0.7% -$34.1K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$5.06M 0.16%
99,502
-8,506
-8% -$419K
QCOM icon
106
Qualcomm
QCOM
$181B
$4.99M 0.16%
72,016
-3,013
-4% -$212K
UNH icon
107
UnitedHealth
UNH
$387B
$4.95M 0.15%
41,875
-1,866
-4% -$207K
WELL icon
108
Welltower
WELL
$172B
$4.76M 0.15%
61,545
+797
+1% +$62.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$4.61M 0.14%
71,444
-2,476
-3% -$155K
BA icon
110
Boeing
BA
$169B
$4.43M 0.14%
29,546
-305
-1% -$44.4K
RTX icon
111
RTX Corp
RTX
$261B
$4.39M 0.14%
59,510
-2,258
-4% -$169K
MMM icon
112
3M
MMM
$83.4B
$4.38M 0.14%
31,723
-380
-1% -$52.4K
BIIB icon
113
Biogen
BIIB
$30.4B
$4.31M 0.13%
10,209
-579
-5% -$228K
UNP icon
114
Union Pacific
UNP
$179B
$4.19M 0.13%
38,653
-2,142
-5% -$251K
AVB icon
115
AvalonBay Communities
AVB
$27.4B
$4.17M 0.13%
23,943
-695
-3% -$120K
MCD icon
116
McDonald's
MCD
$190B
$4.13M 0.13%
42,355
-1,765
-4% -$167K
ABBV icon
117
AbbVie
ABBV
$450B
$4.01M 0.12%
68,540
-2,327
-3% -$141K
FSLR icon
118
First Solar
FSLR
$22.8B
$4.01M 0.12%
67,000
-90,397
-57% -$4.64M
CELG
119
DELISTED
Celgene Corp
CELG
$3.98M 0.12%
34,500
-1,312
-4% -$157K
MA icon
120
Mastercard
MA
$480B
$3.74M 0.12%
43,318
-1,917
-4% -$166K
BIDU icon
121
Baidu
BIDU
$36.5B
$3.56M 0.11%
17,087
+7,009
+70% +$1.5M
EQIX icon
122
Equinix
EQIX
$101B
$3.48M 0.11%
14,936
+2,754
+23% +$624K
TD icon
123
Toronto Dominion Bank
TD
$204B
$3.43M 0.11%
80,298
-1,953
-2% -$83.9K
USB icon
124
US Bancorp
USB
$98.4B
$3.4M 0.11%
77,919
-3,400
-4% -$149K
AIG icon
125
American International
AIG
$42.7B
$3.38M 0.11%
61,707
-3,327
-5% -$178K
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 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.