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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
AAPL icon
1
Apple
AAPL
$4.9T
$103M 3.2%
3,313,308
-92,864
-3% -$2.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100M 3.12%
2,458,411
+561,301
+30% +$22.8M
SPG icon
3
Simon Property Group
SPG
$74.2B
$89.4M 2.78%
457,172
+82,603
+22% +$16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$81.9M 2.55%
2,995,221
-90,728
-3% -$2.43M
XOM icon
5
ExxonMobil
XOM
$611B
$79.7M 2.48%
937,412
-25,387
-3% -$2.25M
MO icon
6
Altria Group
MO
$124B
$74.4M 2.31%
1,486,942
-28,847
-2% -$1.53M
PFE icon
7
Pfizer
PFE
$143B
$74M 2.3%
2,241,841
-758,746
-25% -$24.1M
WFC icon
8
Wells Fargo
WFC
$265B
$72M 2.24%
1,323,651
-1,230
-0.1% -$66.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$67.8M 2.11%
1,119,065
+49,549
+5% +$2.93M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$66.8M 2.08%
664,512
+187,363
+39% +$19.1M
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$62.9M 1.95%
1,343,746
-28,537
-2% -$1.34M
CSCO icon
12
Cisco
CSCO
$441B
$62.3M 1.94%
2,264,352
-52,692
-2% -$1.48M
PEP icon
13
PepsiCo
PEP
$187B
$62M 1.93%
648,148
-17,995
-3% -$1.74M
MRK icon
14
Merck
MRK
$315B
$60.4M 1.88%
1,100,497
-32,101
-3% -$1.82M
PG icon
15
Procter & Gamble
PG
$349B
$59.8M 1.86%
730,249
+218,836
+43% +$18.8M
HAS icon
16
Hasbro
HAS
$11.5B
$58.9M 1.83%
930,652
+722,681
+347% +$42.4M
YUM icon
17
Yum! Brands
YUM
$40.8B
$56.8M 1.76%
1,003,100
-27,687
-3% -$1.51M
VFC icon
18
VF Corp
VFC
$6.66B
$55.6M 1.73%
783,812
-18,348
-2% -$1.27M
SLB icon
19
SLB Ltd
SLB
$70.3B
$51.2M 1.59%
613,484
-17,575
-3% -$1.46M
BAX icon
20
Baxter International
BAX
$11.7B
$51.1M 1.59%
1,373,414
-26,713
-2% -$1.01M
GE icon
21
GE Aerospace
GE
$364B
$50.2M 1.56%
422,568
-10,477
-2% -$1.25M
MSFT icon
22
Microsoft
MSFT
$2.93T
$49.7M 1.55%
1,223,045
-30,054
-2% -$1.31M
LLY icon
23
Eli Lilly
LLY
$1.05T
$46.1M 1.43%
634,767
-16,213
-2% -$1.15M
EMR icon
24
Emerson Electric
EMR
$78.2B
$45.6M 1.42%
805,965
-19,654
-2% -$1.14M
RY icon
25
Royal Bank of Canada
RY
$299B
$45M 1.4%
747,717
+31,345
+4% +$1.93M
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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AL
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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.