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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.3B
$1.71M 0.05%
3,777
+11
+0.3% +$4.66K
ITW icon
202
Illinois Tool Works
ITW
$79.7B
$1.7M 0.05%
17,495
+254
+1% +$24.5K
BMO icon
203
Bank of Montreal
BMO
$124B
$1.69M 0.05%
28,278
– –
TRV icon
204
Travelers Companies
TRV
$78.5B
$1.69M 0.05%
15,641
-392
-2% -$41.9K
CRM icon
205
Salesforce
CRM
$129B
$1.69M 0.05%
25,233
– –
UDR icon
206
UDR
UDR
$12.8B
$1.66M 0.05%
48,840
+3,517
+8% +$116K
HAL icon
207
Halliburton
HAL
$27.3B
$1.66M 0.05%
37,709
– –
PX
208
DELISTED
Praxair Inc
PX
$1.66M 0.05%
13,708
-43
-0.3% -$5.38K
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.62M 0.05%
167,392
+56,830
+51% +$630K
LRN icon
210
Stride
LRN
$3.66B
$1.62M 0.05%
103,055
– –
CNQ icon
211
Canadian Natural Resources
CNQ
$98B
$1.58M 0.05%
106,894
+4,971
+5% +$71.1K
KAI icon
212
Kadant
KAI
$3.63B
$1.58M 0.05%
30,000
– –
OPWR
213
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.57M 0.05%
154,782
– –
YELP icon
214
Yelp
YELP
$1.35B
$1.57M 0.05%
33,091
+11,107
+51% +$550K
SCHW
215
Charles Schwab
SCHW
$177B
$1.56M 0.05%
51,381
– –
CSX icon
216
CSX Corp
CSX
$98.1B
$1.56M 0.05%
141,408
+2,598
+2% +$29.9K
VER
217
DELISTED
VEREIT, Inc.
VER
$1.56M 0.05%
31,684
-1,428
-4% -$68.3K
KR icon
218
Kroger
KR
$34.2B
$1.55M 0.05%
40,506
– –
WMB icon
219
Williams Companies
WMB
$92B
$1.54M 0.05%
30,527
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$1.53M 0.05%
10,952
-43
-0.4% -$5.95K
ENPH icon
221
Enphase Energy
ENPH
$5.13B
$1.52M 0.05%
115,000
-10,000
-8% -$129K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.05%
8,671
– –
MFC icon
223
Manulife Financial
MFC
$71.6B
$1.5M 0.05%
88,453
+2,808
+3% +$48.3K
SYK icon
224
Stryker
SYK
$122B
$1.5M 0.05%
16,219
+325
+2% +$30.3K
CP icon
225
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.05%
40,595
+255
+0.6% +$9.41K
7 8
9
10 11

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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.