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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
OPEN
126
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.58M 0.09%
33,546
+3,822
+13% +$301K
BIIB icon
127
Biogen
BIIB
$30.4B
$2.55M 0.09%
8,348
+661
+9% +$210K
UPS icon
128
United Parcel Service
UPS
$100B
$2.47M 0.08%
25,377
+2,086
+9% +$203K
AIG icon
129
American International
AIG
$42.7B
$2.47M 0.08%
49,342
+3,980
+9% +$198K
BIDU icon
130
Baidu
BIDU
$36.5B
$2.46M 0.08%
16,164
+1,981
+14% +$331K
GS icon
131
Goldman Sachs
GS
$314B
$2.46M 0.08%
14,987
+780
+5% +$131K
BNS icon
132
Scotiabank
BNS
$110B
$2.45M 0.08%
45,580
+3,756
+9% +$201K
HON icon
133
Honeywell
HON
$71.3B
$2.44M 0.08%
29,220
+2,354
+9% +$195K
CAT icon
134
Caterpillar
CAT
$405B
$2.31M 0.08%
23,268
+1,588
+7% +$150K
HPQ icon
135
HP
HPQ
$22.7B
$2.26M 0.08%
153,724
+11,354
+8% +$153K
MELI icon
136
Mercado Libre
MELI
$92B
$2.24M 0.08%
23,578
-658
-3% -$64.1K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.08%
35,161
+3,539
+11% +$216K
MON
138
DELISTED
Monsanto Co
MON
$2.19M 0.07%
19,292
-322,354
-94% -$35.9M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$2.18M 0.07%
33,575
+3,474
+12% +$219K
ABT icon
140
Abbott
ABT
$175B
$2.16M 0.07%
56,170
+5,680
+11% +$219K
ZBH icon
141
Zimmer Biomet
ZBH
$17.6B
$2.15M 0.07%
23,389
-2,680
-10% -$247K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.07%
32,492
+3,206
+11% +$201K
DD icon
143
DuPont de Nemours
DD
$18.3B
$2.13M 0.07%
17,315
+1,685
+11% +$199K
MDLZ icon
144
Mondelez International
MDLZ
$78.3B
$2.11M 0.07%
61,033
+6,098
+11% +$208K
F icon
145
Ford
F
$56.7B
$2.08M 0.07%
133,217
+14,050
+12% +$217K
CELG
146
DELISTED
Celgene Corp
CELG
$2.03M 0.07%
29,026
-696,392
-96% -$55.1M
EOG icon
147
EOG Resources
EOG
$74.5B
$1.94M 0.07%
19,732
+1,366
+7% +$122K
TXN icon
148
Texas Instruments
TXN
$258B
$1.9M 0.06%
40,270
+3,258
+9% +$144K
EVTC icon
149
Evertec
EVTC
$1.87B
$1.9M 0.06%
76,799
– –
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.06%
100,000
-25,000
-20% -$417K
4 5
6
7 8

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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.