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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
LOW icon
151
Lowe's Companies
LOW
$117B
$1.87M 0.06%
38,316
+3,015
+9% +$145K
HAL icon
152
Halliburton
HAL
$29.4B
$1.84M 0.06%
31,236
+3,487
+13% +$186K
DUK icon
153
Duke Energy
DUK
$97.5B
$1.83M 0.06%
25,699
+2,652
+12% +$185K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$37.3B
$1.78M 0.06%
33,641
+3,259
+11% +$151K
COST icon
155
Costco
COST
$417B
$1.77M 0.06%
15,894
+1,671
+12% +$191K
EOPN
156
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.73M 0.06%
73,404
+15,004
+26% +$378K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.06%
+53,690
New +$1.75M
PNC icon
158
PNC Financial Services
PNC
$101B
$1.71M 0.06%
19,642
+1,692
+9% +$138K
GTAT
159
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.71M 0.06%
100,000
+10,000
+11% +$129K
DHR icon
160
Danaher
DHR
$144B
$1.64M 0.06%
32,558
+2,928
+10% +$149K
LMT icon
161
Lockheed Martin
LMT
$117B
$1.64M 0.06%
10,053
+820
+9% +$129K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$1.6M 0.05%
13,343
+1,129
+9% +$134K
TJX icon
163
TJX Companies
TJX
$171B
$1.6M 0.05%
52,870
+4,692
+10% +$142K
BMO icon
164
Bank of Montreal
BMO
$127B
$1.59M 0.05%
23,837
+2,054
+9% +$133K
AEGN
165
DELISTED
Aegion Corp
AEGN
$1.59M 0.05%
63,000
-118,168
-65% -$2.62M
APC
166
DELISTED
Anadarko Petroleum
APC
$1.58M 0.05%
18,626
+1,673
+10% +$137K
BLK icon
167
Blackrock
BLK
$166B
$1.56M 0.05%
4,955
+415
+9% +$127K
KMB icon
168
Kimberly-Clark
KMB
$36B
$1.56M 0.05%
14,727
+1,238
+9% +$128K
CNQ icon
169
Canadian Natural Resources
CNQ
$91.5B
$1.54M 0.05%
83,309
+7,015
+9% +$119K
BHC icon
170
Bausch Health
BHC
$1.8B
$1.54M 0.05%
11,700
+934
+9% +$128K
D icon
171
Dominion Energy
D
$62.5B
$1.53M 0.05%
21,502
+1,888
+10% +$129K
NEE icon
172
NextEra Energy
NEE
$185B
$1.52M 0.05%
63,584
+5,952
+10% +$135K
COF icon
173
Capital One
COF
$128B
$1.52M 0.05%
19,654
-85
-0.4% -$6.24K
BNY
174
Bank of New York Mellon
BNY
$108B
$1.5M 0.05%
42,653
+3,723
+10% +$123K
PSX icon
175
Phillips 66
PSX
$82.9B
$1.5M 0.05%
19,492
-96
-0.5% -$7.31K
5 6
7
8 9

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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 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.