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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
COP icon
126
ConocoPhillips
COP
$140B
$3.79M 0.11%
54,877
+2,849
+5% +$199K
BIIB icon
127
Biogen
BIIB
$30.4B
$3.66M 0.11%
10,788
+719
+7% +$233K
USB icon
128
US Bancorp
USB
$98.4B
$3.65M 0.11%
81,319
+3,564
+5% +$153K
AIG icon
129
American International
AIG
$42.7B
$3.64M 0.11%
65,034
+9,223
+17% +$495K
UPS icon
130
United Parcel Service
UPS
$100B
$3.58M 0.11%
32,201
+3,591
+13% +$379K
KMI icon
131
Kinder Morgan
KMI
$71.9B
$3.48M 0.1%
82,181
+52,503
+177% +$2.07M
HPQ icon
132
HP
HPQ
$22.7B
$3.42M 0.1%
187,621
+12,778
+7% +$214K
HON icon
133
Honeywell
HON
$71.3B
$3.39M 0.1%
37,779
+2,354
+7% +$203K
GS icon
134
Goldman Sachs
GS
$314B
$3.35M 0.1%
17,290
+19
+0.1% +$3.57K
VIV icon
135
Telefônica Brasil
VIV
$22.3B
$3.33M 0.1%
188,609
-84,341
-31% -$1.61M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.09%
41,758
+2,946
+8% +$197K
BNS icon
137
Scotiabank
BNS
$110B
$3.17M 0.09%
58,685
+3,473
+6% +$195K
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.14M 0.09%
89,161
+20,845
+31% +$689K
ABT icon
139
Abbott
ABT
$175B
$3.1M 0.09%
68,887
+4,419
+7% +$192K
MIXT
140
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.01M 0.09%
463,452
– –
PODD icon
141
Insulet
PODD
$11.4B
$2.99M 0.09%
65,000
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$2.96M 0.09%
43,042
+1,135
+3% +$68K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.09%
42,009
+2,894
+7% +$193K
ANGI icon
144
Angi Inc
ANGI
$248M
$2.94M 0.09%
47,198
-4,000
-8% -$267K
MON
145
DELISTED
Monsanto Co
MON
$2.89M 0.09%
24,163
+1,666
+7% +$193K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$2.86M 0.08%
41,283
+3,248
+9% +$219K
OXY icon
147
Occidental Petroleum
OXY
$54.6B
$2.85M 0.08%
35,376
+914
+3% +$75.8K
MDLZ icon
148
Mondelez International
MDLZ
$78.3B
$2.77M 0.08%
76,239
+5,969
+8% +$217K
EQIX icon
149
Equinix
EQIX
$101B
$2.76M 0.08%
12,182
-4,800
-28% -$1.04M
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
$2.73M 0.08%
140,000
+10,000
+8% +$190K
4 5
6
7 8

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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.