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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
+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
BEN icon
276
Franklin Resources
BEN
$16.9B
$1.34M 0.05%
36,470
+8,160
+29% +$319K
ROP icon
277
Roper Technologies
ROP
$36.3B
$1.34M 0.05%
7,040
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$1.33M 0.05%
7,041
+1,740
+33% +$326K
WEC icon
279
WEC Energy
WEC
$37.7B
$1.33M 0.05%
25,985
+5,712
+28% +$292K
PH icon
280
Parker-Hannifin
PH
$125B
$1.33M 0.05%
13,730
+3,300
+32% +$334K
ED icon
281
Consolidated Edison
ED
$41.6B
$1.33M 0.05%
20,677
+123
+0.6% +$7.91K
NOV icon
282
NOV
NOV
$7.45B
$1.33M 0.05%
39,639
+9,580
+32% +$356K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.05%
10,572
+195
+2% +$26.8K
SWKS icon
284
Skyworks Solutions
SWKS
$9.06B
$1.32M 0.05%
17,200
+3,820
+29% +$306K
EVDY
285
DELISTED
Everyday Health, Inc.
EVDY
$1.32M 0.05%
218,732
+106,723
+95% +$818K
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$1.32M 0.05%
30,278
– –
INCY icon
287
Incyte
INCY
$23.5B
$1.3M 0.04%
12,004
+1,303
+12% +$145K
ROK icon
288
Rockwell Automation
ROK
$51.4B
$1.3M 0.04%
12,653
+3,090
+32% +$324K
ADSK icon
289
Autodesk
ADSK
$44.3B
$1.29M 0.04%
21,244
+5,190
+32% +$301K
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$1.29M 0.04%
6,988
+1,780
+34% +$308K
HSY icon
291
Hershey
HSY
$35.4B
$1.29M 0.04%
14,473
+3,740
+35% +$335K
MTB icon
292
M&T Bank
MTB
$36.2B
$1.29M 0.04%
10,637
+2,242
+27% +$273K
WAT icon
293
Waters Corp
WAT
$36.8B
$1.28M 0.04%
9,508
+2,520
+36% +$324K
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$1.28M 0.04%
13,703
– –
XEL icon
295
Xcel Energy
XEL
$51B
$1.27M 0.04%
35,511
– –
HSIC icon
296
Henry Schein
HSIC
$9.74B
$1.27M 0.04%
20,528
+5,279
+35% +$314K
NVDA icon
297
NVIDIA
NVDA
$5.01T
$1.27M 0.04%
1,542,880
– –
CAG icon
298
Conagra Brands
CAG
$7.07B
$1.26M 0.04%
38,422
– –
DLTR icon
299
Dollar Tree
DLTR
$23.1B
$1.26M 0.04%
16,308
– –
GPC icon
300
Genuine Parts
GPC
$17.1B
$1.25M 0.04%
14,493
+3,700
+34% +$323K
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 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.