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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
HON icon
126
Honeywell
HON
$71.3B
$3.36M 0.1%
35,817
-1,962
-5% -$180K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.1%
39,395
-2,363
-6% -$188K
COP icon
128
ConocoPhillips
COP
$140B
$3.31M 0.1%
53,174
-1,703
-3% -$110K
KMI icon
129
Kinder Morgan
KMI
$71.9B
$3.28M 0.1%
77,929
-4,252
-5% -$176K
MIXT
130
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.23M 0.1%
463,452
– –
GS icon
131
Goldman Sachs
GS
$314B
$3.23M 0.1%
17,165
-125
-0.7% -$23.3K
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.23M 0.1%
111,614
+22,453
+25% +$732K
LOW icon
133
Lowe's Companies
LOW
$117B
$3.19M 0.1%
42,825
-217
-0.5% -$15.6K
AXP icon
134
American Express
AXP
$242B
$3.18M 0.1%
40,682
-1,912
-4% -$159K
BV
135
DELISTED
Bazaarvoice, Inc.
BV
$3.09M 0.1%
547,200
-75,443
-12% -$580K
ABT icon
136
Abbott
ABT
$175B
$3.02M 0.09%
65,209
-3,678
-5% -$169K
UPS icon
137
United Parcel Service
UPS
$100B
$2.96M 0.09%
30,557
-1,644
-5% -$169K
LKQ icon
138
LKQ Corp
LKQ
$6.47B
$2.92M 0.09%
114,054
-173,799
-60% -$4.5M
BHC icon
139
Bausch Health
BHC
$1.8B
$2.88M 0.09%
14,603
+11
+0.1% +$1.95K
COST icon
140
Costco
COST
$417B
$2.87M 0.09%
18,946
– –
STKL
141
DELISTED
SunOpta
STKL
$2.87M 0.09%
270,000
+55,000
+26% +$603K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.09%
41,819
-190
-0.5% -$13.6K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.77M 0.09%
30,468
-4,040
-12% -$325K
VIV icon
144
Telefônica Brasil
VIV
$22.3B
$2.76M 0.09%
180,601
-8,008
-4% -$142K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$2.75M 0.09%
39,669
-1,614
-4% -$112K
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.74M 0.09%
150,000
+15,000
+11% +$238K
RMD icon
147
ResMed
RMD
$28.9B
$2.69M 0.08%
37,441
+32,744
+697% +$2.13M
BNS icon
148
Scotiabank
BNS
$110B
$2.68M 0.08%
56,411
-2,274
-4% -$111K
OLED icon
149
Universal Display
OLED
$3.75B
$2.67M 0.08%
57,000
– –
TXN icon
150
Texas Instruments
TXN
$258B
$2.66M 0.08%
46,490
-860
-2% -$48.3K
4 5
6
7 8

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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.