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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$94.8B
$2M 0.06%
134,530
+13,840
+11% +$213K
ITW icon
227
Illinois Tool Works
ITW
$79.7B
$2M 0.06%
21,763
+4,268
+24% +$406K
DE icon
228
Deere & Co
DE
$165B
$1.99M 0.06%
20,468
+6,291
+44% +$572K
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.98M 0.06%
9,919
+3,438
+53% +$722K
AFL icon
230
Aflac
AFL
$63.3B
$1.95M 0.06%
62,716
+21,620
+53% +$684K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95M 0.06%
37,839
+15,371
+68% +$748K
CAH icon
232
Cardinal Health
CAH
$52.9B
$1.93M 0.06%
23,024
+9,157
+66% +$808K
HCA icon
233
HCA Healthcare
HCA
$83.5B
$1.92M 0.06%
21,185
+8,070
+62% +$647K
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.9M 0.06%
18,903
+7,508
+66% +$785K
ALL icon
235
Allstate
ALL
$65.5B
$1.89M 0.06%
29,178
+9,604
+49% +$658K
EXC icon
236
Exelon
EXC
$48.4B
$1.88M 0.06%
83,862
+32,298
+63% +$774K
NSC icon
237
Norfolk Southern
NSC
$78.3B
$1.88M 0.06%
21,508
+8,174
+61% +$797K
CCI icon
238
Crown Castle
CCI
$32.5B
$1.87M 0.06%
23,236
+8,386
+56% +$700K
BHI
239
DELISTED
Baker Hughes
BHI
$1.86M 0.06%
30,104
+12,075
+67% +$790K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.85M 0.06%
33,428
+12,251
+58% +$740K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.82M 0.06%
31,593
+10,681
+51% +$627K
AEP icon
242
American Electric Power
AEP
$73.4B
$1.8M 0.06%
34,071
+12,990
+62% +$719K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 0.06%
57,800
+20,864
+56% +$668K
GLW icon
244
Corning
GLW
$134B
$1.76M 0.05%
89,206
+34,624
+63% +$741K
ICE icon
245
Intercontinental Exchange
ICE
$81B
$1.76M 0.05%
39,295
+13,405
+52% +$622K
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.05%
29,066
+11,326
+64% +$679K
TWOU
247
DELISTED
2U Inc
TWOU
$1.71M 0.05%
1,775
-630
-26% -$523K
UDR icon
248
UDR
UDR
$12.8B
$1.71M 0.05%
53,369
+4,529
+9% +$149K
ZTS icon
249
Zoetis
ZTS
$31.3B
$1.69M 0.05%
35,001
+12,011
+52% +$573K
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.05%
33,811
-10,294
-23% -$466K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.