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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.6B
$1.82M 0.06%
29,260
+82
+0.3% +$5.1K
SHW icon
227
Sherwin-Williams
SHW
$78.1B
$1.79M 0.06%
20,727
+3,630
+21% +$314K
CCL icon
228
Carnival Corporation Ltd
CCL
$36.2B
$1.79M 0.06%
32,858
– –
TSLA icon
229
Tesla
TSLA
$1.21T
$1.78M 0.06%
111,465
-396,030
-78% -$5.93M
BSX icon
230
Boston Scientific
BSX
$66B
$1.77M 0.06%
95,774
+3,198
+3% +$57.3K
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$1.76M 0.06%
29,016
+6,165
+27% +$346K
STZ icon
232
Constellation Brands
STZ
$22.3B
$1.74M 0.06%
12,210
+338
+3% +$46.5K
CNQ icon
233
Canadian Natural Resources
CNQ
$97.6B
$1.7M 0.06%
161,928
+5,291
+3% +$59.1K
ZTS icon
234
Zoetis
ZTS
$31.6B
$1.68M 0.06%
35,001
– –
HCA icon
235
HCA Healthcare
HCA
$83.9B
$1.67M 0.06%
24,691
– –
CERN
236
DELISTED
Cerner Corp
CERN
$1.65M 0.06%
27,427
+5,945
+28% +$366K
HPQ icon
237
HP
HPQ
$23.6B
$1.65M 0.06%
138,937
-167,002
-55% -$2.14M
TRP icon
238
TC Energy
TRP
$73.5B
$1.65M 0.06%
50,592
+1,330
+3% +$44K
GLW icon
239
Corning
GLW
$127B
$1.64M 0.06%
89,745
+539
+0.6% +$9.77K
OMC icon
240
Omnicom Group
OMC
$22.8B
$1.64M 0.06%
21,692
+4,300
+25% +$316K
MCO icon
241
Moody's
MCO
$82.4B
$1.64M 0.06%
16,319
+3,170
+24% +$318K
ADM icon
242
Archer Daniels Midland
ADM
$41.5B
$1.64M 0.06%
44,609
-153
-0.3% -$6.13K
VEEV icon
243
Veeva Systems
VEEV
$30.3B
$1.63M 0.06%
56,557
– –
TROW icon
244
T. Rowe Price
TROW
$24.9B
$1.63M 0.06%
22,785
+4,646
+26% +$341K
AMAT icon
245
Applied Materials
AMAT
$426B
$1.63M 0.06%
87,171
+2,267
+3% +$39.4K
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.63M 0.06%
78,338
+36,427
+87% +$913K
PPL
247
PPL Corp
PPL
$27.4B
$1.62M 0.06%
47,424
+952
+2% +$32.1K
VER
248
DELISTED
VEREIT, Inc.
VER
$1.59M 0.05%
40,062
+1,384
+4% +$56.8K
COR icon
249
Cencora
COR
$60B
$1.58M 0.05%
15,256
– –
SRE icon
250
Sempra
SRE
$60.7B
$1.58M 0.05%
33,546
+924
+3% +$45.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.