We are live on ! Find out more
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
YHOO
201
DELISTED
Yahoo Inc
YHOO
$1.17M 0.04%
32,685
-53
-0.2% -$2.02K
ITW icon
202
Illinois Tool Works
ITW
$79.7B
$1.17M 0.04%
14,392
-68
-0.5% -$5.5K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$106B
$1.17M 0.04%
27,677
-63
-0.2% -$2.54K
DE icon
204
Deere & Co
DE
$165B
$1.15M 0.04%
12,670
+1,374
+12% +$120K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.04%
31,757
+4,108
+15% +$138K
GLW icon
206
Corning
GLW
$134B
$1.14M 0.04%
54,582
+7,042
+15% +$132K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.04%
20,219
-56
-0.3% -$3.04K
CTCT
208
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.13M 0.04%
46,338
-47,825
-51% -$1.35M
LVS icon
209
Las Vegas Sands
LVS
$30.5B
$1.13M 0.04%
13,988
-48
-0.3% -$3.86K
GIS icon
210
General Mills
GIS
$19B
$1.13M 0.04%
21,792
-44
-0.2% -$2.18K
NOV icon
211
NOV
NOV
$7.22B
$1.13M 0.04%
16,057
-56
-0.3% -$3.84K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$1.12M 0.04%
11,481
+1,766
+18% +$164K
ENOC
213
DELISTED
EnerNOC, Inc.
ENOC
$1.11M 0.04%
50,000
-90,160
-64% -$1.92M
BMI icon
214
Badger Meter
BMI
$3.6B
$1.1M 0.04%
40,000
– –
CRM icon
215
Salesforce
CRM
$129B
$1.1M 0.04%
19,248
-103
-0.5% -$6.16K
AMT icon
216
American Tower
AMT
$76.7B
$1.1M 0.04%
13,412
-57
-0.4% -$4.64K
MIXT
217
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.1M 0.04%
101,856
+85,856
+537% +$1.05M
JCI icon
218
Johnson Controls International
JCI
$87.4B
$1.1M 0.04%
22,118
-46
-0.2% -$2.33K
TRP icon
219
TC Energy
TRP
$72.9B
$1.09M 0.04%
24,013
-88
-0.4% -$3.9K
STT icon
220
State Street
STT
$50.6B
$1.09M 0.04%
15,628
+1,662
+12% +$115K
ECL icon
221
Ecolab
ECL
$74.1B
$1.08M 0.04%
9,970
+1,463
+17% +$153K
TRV icon
222
Travelers Companies
TRV
$78.5B
$1.08M 0.04%
12,659
-47
-0.4% -$3.95K
SCHW
223
Charles Schwab
SCHW
$177B
$1.08M 0.04%
39,357
+643
+2% +$16.8K
EXC icon
224
Exelon
EXC
$48.4B
$1.07M 0.04%
44,808
+7,774
+21% +$164K
VLO icon
225
Valero Energy
VLO
$90.6B
$1.06M 0.04%
19,947
+3,042
+18% +$156K
7 8
9
10 11

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.