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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.5M 0.05%
10,937
+3,679
+51% +$456K
AZO icon
277
AutoZone
AZO
$47.7B
$1.49M 0.05%
2,240
+966
+76% +$661K
BBWI icon
278
Bath & Body Works
BBWI
$3.9B
$1.49M 0.05%
21,477
+8,639
+67% +$620K
SYY icon
279
Sysco
SYY
$39.1B
$1.48M 0.05%
41,097
+14,302
+53% +$535K
CERN
280
DELISTED
Cerner Corp
CERN
$1.48M 0.05%
21,482
+7,275
+51% +$509K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$1.47M 0.05%
28,017
+9,644
+52% +$515K
STJ
282
DELISTED
St Jude Medical
STJ
$1.46M 0.05%
20,033
+6,287
+46% +$454K
EA icon
283
Electronic Arts
EA
$52.4B
$1.45M 0.05%
21,829
+8,053
+58% +$495K
NOV icon
284
NOV
NOV
$7.22B
$1.45M 0.05%
30,059
+11,893
+65% +$611K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.04%
10,377
+3,342
+48% +$530K
SLF icon
286
Sun Life Financial
SLF
$45.1B
$1.44M 0.04%
42,918
+17,590
+69% +$580K
EVDY
287
DELISTED
Everyday Health, Inc.
EVDY
$1.43M 0.04%
112,009
– –
ROST icon
288
Ross Stores
ROST
$74.5B
$1.43M 0.04%
29,348
+12,478
+74% +$627K
MCO icon
289
Moody's
MCO
$82.5B
$1.42M 0.04%
13,149
+5,033
+62% +$542K
FISV
290
Fiserv Inc
FISV
$26.6B
$1.42M 0.04%
34,204
+11,242
+49% +$452K
ADI icon
291
Analog Devices
ADI
$185B
$1.41M 0.04%
22,004
+6,850
+45% +$444K
TROW icon
292
T. Rowe Price
TROW
$24.6B
$1.41M 0.04%
18,139
+7,234
+66% +$584K
MU icon
293
Micron Technology
MU
$1.12T
$1.41M 0.04%
74,661
+23,936
+47% +$638K
EL icon
294
Estee Lauder
EL
$28.9B
$1.41M 0.04%
16,222
+5,329
+49% +$460K
SWKS icon
295
Skyworks Solutions
SWKS
$9.1B
$1.39M 0.04%
13,380
+5,116
+62% +$518K
PEG icon
296
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.04%
35,399
+13,965
+65% +$579K
BEN icon
297
Franklin Resources
BEN
$16.8B
$1.39M 0.04%
28,310
+9,895
+54% +$508K
STZ icon
298
Constellation Brands
STZ
$22.1B
$1.38M 0.04%
11,872
+3,723
+46% +$440K
PPL
299
PPL Corp
PPL
$27.3B
$1.37M 0.04%
46,472
+16,287
+54% +$509K
EXR icon
300
Extra Space Storage
EXR
$30.7B
$1.37M 0.04%
20,996
+6,100
+41% +$414K
10 11
12
13 14

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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.