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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
+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
YELP icon
251
Yelp
YELP
$1.35B
$1.65M 0.05%
38,391
+5,300
+16% +$246K
DG icon
252
Dollar General
DG
$25.4B
$1.65M 0.05%
21,194
+7,634
+56% +$576K
ECOM
253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.64M 0.05%
137,537
-29,855
-18% -$338K
BSX icon
254
Boston Scientific
BSX
$64.8B
$1.64M 0.05%
92,576
+31,786
+52% +$568K
AMAT icon
255
Applied Materials
AMAT
$447B
$1.63M 0.05%
84,904
+29,812
+54% +$612K
M icon
256
Macy's
M
$6.14B
$1.63M 0.05%
24,165
+10,226
+73% +$691K
PCG icon
257
PG&E
PCG
$38.6B
$1.63M 0.05%
33,138
+13,077
+65% +$680K
MGA icon
258
Magna International
MGA
$17.9B
$1.63M 0.05%
28,984
+11,536
+66% +$642K
COR icon
259
Cencora
COR
$59.4B
$1.62M 0.05%
15,256
+4,975
+48% +$561K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.05%
25,076
+8,146
+48% +$552K
VER
261
DELISTED
VEREIT, Inc.
VER
$1.62M 0.05%
39,772
+8,088
+26% +$365K
SRE icon
262
Sempra
SRE
$61.1B
$1.61M 0.05%
32,622
+13,392
+70% +$709K
DVN icon
263
Devon Energy
DVN
$52.2B
$1.61M 0.05%
27,092
+10,761
+66% +$696K
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$1.61M 0.05%
12,879
+5,028
+64% +$641K
ORLY icon
265
O'Reilly Automotive
ORLY
$71.4B
$1.6M 0.05%
106,365
+34,920
+49% +$518K
CMI icon
266
Cummins
CMI
$91.8B
$1.59M 0.05%
12,118
+4,568
+61% +$628K
VEEV icon
267
Veeva Systems
VEEV
$29.2B
$1.58M 0.05%
56,557
+12,500
+28% +$339K
PCAR icon
268
PACCAR
PCAR
$68.8B
$1.58M 0.05%
37,110
+13,203
+55% +$570K
CP icon
269
Canadian Pacific Kansas City
CP
$82B
$1.57M 0.05%
48,955
+8,360
+21% +$298K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.05%
36,458
+13,927
+62% +$592K
SHW icon
271
Sherwin-Williams
SHW
$76.6B
$1.57M 0.05%
17,097
+7,017
+70% +$665K
CB
272
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.05%
16,461
+5,484
+50% +$541K
VIV icon
273
Telefônica Brasil
VIV
$21.9B
$1.56M 0.05%
112,289
-68,312
-38% -$1.02M
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.05%
46,788
+18,019
+63% +$642K
APA icon
275
APA Corp
APA
$12.9B
$1.51M 0.05%
26,234
+9,409
+56% +$593K
9 10
11
12 13

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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.