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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
-5.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$78.8M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$17.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
EL icon
Estee Lauder
EL
+$14.3M
5
VLO icon
Valero Energy
VLO
+$13.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$20.4M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
BAX icon
Baxter International
BAX
+$13.4M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
IBM icon
IBM
IBM
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.48%
4 Real Estate 12.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$192B
$1.46M 0.05%
24,358
+3,961
+19% +$238K
COR icon
277
Cencora
COR
$59.4B
$1.45M 0.05%
15,256
– –
ZTS icon
278
Zoetis
ZTS
$31.3B
$1.44M 0.05%
35,001
– –
ROST icon
279
Ross Stores
ROST
$74.5B
$1.42M 0.05%
29,348
– –
AMP icon
280
Ameriprise Financial
AMP
$46B
$1.41M 0.04%
12,879
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.04%
36,458
– –
MGA icon
282
Magna International
MGA
$17.9B
$1.39M 0.04%
28,984
– –
HIG icon
283
Hartford Financial Services
HIG
$39B
$1.39M 0.04%
30,278
– –
SLF icon
284
Sun Life Financial
SLF
$45.1B
$1.39M 0.04%
42,918
– –
ED icon
285
Consolidated Edison
ED
$41.6B
$1.37M 0.04%
20,554
– –
ECOM
286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.37M 0.04%
137,537
– –
MNST icon
287
Monster Beverage
MNST
$91.5B
$1.35M 0.04%
59,880
– –
FIS icon
288
Fidelity National Information Services
FIS
$20.7B
$1.34M 0.04%
19,912
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
33,428
– –
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.04%
41,911
+8,100
+24% +$338K
VEEV icon
291
Veeva Systems
VEEV
$29.2B
$1.32M 0.04%
56,557
– –
CMI icon
292
Cummins
CMI
$91.8B
$1.32M 0.04%
12,118
– –
STKL
293
DELISTED
SunOpta
STKL
$1.31M 0.04%
270,000
– –
MCO icon
294
Moody's
MCO
$82.5B
$1.29M 0.04%
13,149
– –
PCAR icon
295
PACCAR
PCAR
$68.8B
$1.29M 0.04%
37,110
– –
CERN
296
DELISTED
Cerner Corp
CERN
$1.29M 0.04%
21,482
– –
SHW icon
297
Sherwin-Williams
SHW
$76.6B
$1.27M 0.04%
17,097
– –
STJ
298
DELISTED
St Jude Medical
STJ
$1.26M 0.04%
20,033
– –
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.04%
10,377
– –
TROW icon
300
T. Rowe Price
TROW
$24.6B
$1.26M 0.04%
18,139
– –
10 11
12
13 14

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Delta Lloyd's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Lloyd held 706 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $133M of net new capital in Q3 2015, opening 18 new positions and adding to 218 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.

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

On the sell side, the largest reduction was Hasbro, an estimated $20.4M trimmed.

  • Delta Lloyd's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
  • Delta Lloyd added most to Charter Communications in Q3 2015, an estimated $37.2M increase.
  • Delta Lloyd's biggest Q3 2015 reduction was Hasbro, cutting an estimated $20.4M.
  • Delta Lloyd fully exited Trina Solar Limited in Q3 2015, selling an estimated $6.82M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2015.
  • Delta Lloyd opened 18 new positions and closed 21 in Q3 2015.
  • Delta Lloyd's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.