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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$100M 2.98%
5,545,857
-79,029
-1% -$1.1M
AAPL icon
2
Apple
AAPL
$4.9T
$94M 2.79%
3,406,172
+37,400
+1% +$1.02M
XOM icon
3
ExxonMobil
XOM
$611B
$89M 2.64%
962,799
+1,516
+0.2% +$141K
PFE icon
4
Pfizer
PFE
$143B
$88.7M 2.63%
3,000,587
+197,700
+7% +$5.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$81.1M 2.41%
3,085,949
-235,064
-7% -$6.31M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.9M 2.25%
1,897,110
+359,307
+23% +$14.8M
MO icon
7
Altria Group
MO
$124B
$74.7M 2.22%
1,515,789
+149,702
+11% +$7.29M
WFC icon
8
Wells Fargo
WFC
$265B
$72.6M 2.16%
1,324,881
-207,331
-14% -$11M
SPG icon
9
Simon Property Group
SPG
$74.2B
$68.2M 2.03%
374,569
+45,371
+14% +$8.05M
JPM icon
10
JPMorgan Chase
JPM
$907B
$66.9M 1.99%
1,069,516
+168,474
+19% +$10.1M
CSCO icon
11
Cisco
CSCO
$441B
$64.4M 1.91%
2,317,044
-570,518
-20% -$14.7M
PEP icon
12
PepsiCo
PEP
$187B
$63M 1.87%
666,143
-126,603
-16% -$12.1M
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$62.6M 1.86%
1,372,283
+1,363,667
+15,827% +$59.4M
MRK icon
14
Merck
MRK
$315B
$61.4M 1.82%
1,132,598
-5,024
-0.4% -$280K
MDT icon
15
Medtronic
MDT
$106B
$60.2M 1.79%
834,443
-82,312
-9% -$5.72M
MSFT icon
16
Microsoft
MSFT
$2.93T
$58.2M 1.73%
1,253,099
+9,805
+0.8% +$460K
VFC icon
17
VF Corp
VFC
$6.66B
$56.6M 1.68%
802,160
-3,234
-0.4% -$214K
BAX icon
18
Baxter International
BAX
$11.7B
$55.7M 1.65%
1,400,127
+137,540
+11% +$5.36M
EMN icon
19
Eastman Chemical
EMN
$7.84B
$54.7M 1.62%
720,759
-7,900
-1% -$625K
YUM icon
20
Yum! Brands
YUM
$40.8B
$54M 1.6%
1,030,787
-178,198
-15% -$9.28M
SLB icon
21
SLB Ltd
SLB
$70.3B
$53.9M 1.6%
631,059
-50,034
-7% -$4.6M
C icon
22
Citigroup
C
$217B
$53.4M 1.58%
986,108
-5,848
-0.6% -$310K
GE icon
23
GE Aerospace
GE
$364B
$52.4M 1.56%
433,045
-119,381
-22% -$14.7M
EMR icon
24
Emerson Electric
EMR
$78.2B
$51M 1.51%
825,619
-6,659
-0.8% -$417K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$49.9M 1.48%
477,149
+3,426
+0.7% +$361K
1
2 3 4 5

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CAM
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RBC
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HCM
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Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.