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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
MCK icon
176
McKesson
MCK
$96.5B
$1.5M 0.05%
8,501
+812
+11% +$142K
TSLA icon
177
Tesla
TSLA
$1.2T
$1.48M 0.05%
106,335
-15,000
-12% -$201K
FDX icon
178
FedEx
FDX
$74.7B
$1.48M 0.05%
11,136
+1,001
+10% +$136K
GM icon
179
General Motors
GM
$73B
$1.46M 0.05%
42,488
+9,735
+30% +$357K
PRU icon
180
Prudential Financial
PRU
$40.9B
$1.45M 0.05%
17,108
+1,480
+9% +$127K
SO icon
181
Southern Company
SO
$109B
$1.44M 0.05%
32,751
+3,107
+10% +$130K
PX
182
DELISTED
Praxair Inc
PX
$1.43M 0.05%
10,924
+936
+9% +$121K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.05%
10,302
+1,113
+12% +$152K
CECO icon
184
Ceco Environmental
CECO
$4.65B
$1.41M 0.05%
85,000
+10,000
+13% +$164K
NOW icon
185
ServiceNow
NOW
$94.8B
$1.35M 0.05%
113,045
-27,855
-20% -$355K
LOGM
186
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.05%
30,144
-10,000
-25% -$385K
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 0.05%
17,625
+340
+2% +$24.9K
TWTC
188
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.29M 0.04%
41,418
– –
AGN
189
DELISTED
Allergan Inc
AGN
$1.28M 0.04%
10,319
+1,198
+13% +$146K
LRN icon
190
Stride
LRN
$3.66B
$1.28M 0.04%
56,416
– –
CGRN
191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.28M 0.04%
3,000
-750
-20% -$268K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.27M 0.04%
20,530
+2,441
+13% +$154K
ADP icon
193
Automatic Data Processing
ADP
$97.1B
$1.26M 0.04%
18,546
-70
-0.4% -$4.77K
VECO icon
194
Veeco
VECO
$3.33B
$1.26M 0.04%
+30,000
New +$1.16M
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.04%
14,726
+1,052
+8% +$89.6K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.04%
4,908
-22
-0.4% -$5.69K
APA icon
197
APA Corp
APA
$12.9B
$1.24M 0.04%
14,951
+1,719
+13% +$141K
TGT icon
198
Target
TGT
$61.1B
$1.22M 0.04%
20,233
-56
-0.3% -$3.32K
ENB icon
199
Enbridge
ENB
$123B
$1.21M 0.04%
26,577
-126
-0.5% -$5.44K
MFC icon
200
Manulife Financial
MFC
$71.6B
$1.2M 0.04%
62,135
-285
-0.5% -$5.45K
6 7
8
9 10

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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.