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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$109M 3.69%
3,911,808
-1,042,733
-21% -$30.4M
GE icon
2
GE Aerospace
GE
$364B
$88.1M 2.99%
709,867
+21,610
+3% +$2.67M
XOM icon
3
ExxonMobil
XOM
$611B
$79.8M 2.71%
817,034
+27,289
+3% +$2.6M
CSCO icon
4
Cisco
CSCO
$441B
$79.3M 2.7%
3,539,477
+87,693
+3% +$1.94M
TPR icon
5
Tapestry
TPR
$28.6B
$75M 2.55%
1,510,543
+422,034
+39% +$21M
MRK icon
6
Merck
MRK
$315B
$74.4M 2.53%
1,373,776
-406,625
-23% -$21.1M
AAPL icon
7
Apple
AAPL
$4.9T
$74M 2.51%
3,860,864
+91,560
+2% +$1.74M
SLB icon
8
SLB Ltd
SLB
$70.3B
$73M 2.48%
748,606
-146,530
-16% -$13.3M
PFE icon
9
Pfizer
PFE
$143B
$72.3M 2.46%
2,372,545
+1,714,171
+260% +$51.1M
PEP icon
10
PepsiCo
PEP
$187B
$68.9M 2.34%
824,636
+15,483
+2% +$1.26M
C icon
11
Citigroup
C
$217B
$67.4M 2.29%
1,415,805
+21,788
+2% +$1.09M
QCOM icon
12
Qualcomm
QCOM
$181B
$67.2M 2.28%
852,616
+6,049
+0.7% +$456K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.3M 2.15%
1,561,022
+52,053
+3% +$2.02M
WFC icon
14
Wells Fargo
WFC
$265B
$62.9M 2.14%
1,265,552
+18,809
+2% +$876K
SPLS
15
DELISTED
Staples Inc
SPLS
$62.4M 2.12%
5,504,097
+2,086,011
+61% +$27.2M
YUM icon
16
Yum! Brands
YUM
$40.8B
$60.1M 2.04%
1,108,890
+7
+0% +$369
VFC icon
17
VF Corp
VFC
$6.66B
$59.7M 2.03%
1,024,078
+120,384
+13% +$6.78M
SPG icon
18
Simon Property Group
SPG
$74.2B
$57.3M 1.95%
371,179
+34,101
+10% +$5.08M
MDT icon
19
Medtronic
MDT
$106B
$55.4M 1.88%
900,042
+721,527
+404% +$42M
EMR icon
20
Emerson Electric
EMR
$78.2B
$54.5M 1.85%
815,337
+3,870
+0.5% +$255K
MO icon
21
Altria Group
MO
$124B
$49.6M 1.69%
1,326,222
+8,450
+0.6% +$307K
BAX icon
22
Baxter International
BAX
$11.7B
$49.2M 1.67%
1,231,688
+1,033,576
+522% +$38.6M
CMCSA icon
23
Comcast
CMCSA
$85B
$47.7M 1.62%
1,906,898
+58,712
+3% +$1.53M
IBM icon
24
IBM
IBM
$200B
$47M 1.6%
255,438
+4,373
+2% +$770K
LLY icon
25
Eli Lilly
LLY
$1.05T
$45.5M 1.54%
772,175
+7,669
+1% +$428K
1
2 3 4 5

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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.