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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
IP icon
301
International Paper
IP
$20.1B
$1.34M 0.04%
29,706
+10,346
+53% +$513K
MNST icon
302
Monster Beverage
MNST
$91.5B
$1.34M 0.04%
59,880
+18,480
+45% +$413K
CCL icon
303
Carnival Corporation Ltd
CCL
$34.6B
$1.34M 0.04%
27,040
+10,368
+62% +$489K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.04%
71,636
+5,900
+9% +$117K
BFH icon
305
Bread Financial
BFH
$4.19B
$1.31M 0.04%
5,616
+1,738
+45% +$416K
CAG icon
306
Conagra Brands
CAG
$6.88B
$1.31M 0.04%
38,422
+15,552
+68% +$467K
ZBH icon
307
Zimmer Biomet
ZBH
$17.3B
$1.3M 0.04%
12,220
+3,891
+47% +$431K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.04%
14,145
+4,862
+52% +$469K
APH icon
309
Amphenol
APH
$194B
$1.26M 0.04%
86,872
+28,768
+50% +$413K
HES
310
DELISTED
Hess
HES
$1.26M 0.04%
18,827
+6,107
+48% +$433K
HIG icon
311
Hartford Financial Services
HIG
$39B
$1.26M 0.04%
30,278
+12,870
+74% +$537K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.04%
47,222
+17,480
+59% +$493K
FIS icon
313
Fidelity National Information Services
FIS
$20.7B
$1.23M 0.04%
19,912
+6,499
+48% +$416K
ISRG icon
314
Intuitive Surgical
ISRG
$119B
$1.23M 0.04%
22,851
+7,101
+45% +$397K
ROP icon
315
Roper Technologies
ROP
$35.8B
$1.21M 0.04%
7,040
+2,723
+63% +$472K
PH icon
316
Parker-Hannifin
PH
$124B
$1.21M 0.04%
10,430
+3,254
+45% +$393K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.04%
33,397
+16,302
+95% +$666K
OMC icon
318
Omnicom Group
OMC
$22.2B
$1.21M 0.04%
17,392
+5,507
+46% +$416K
WDC icon
319
Western Digital
WDC
$192B
$1.21M 0.04%
20,397
+7,406
+57% +$531K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.04%
58,027
+24,273
+72% +$492K
EIX icon
321
Edison International
EIX
$30.6B
$1.21M 0.04%
21,697
+9,321
+75% +$560K
NTRS icon
322
Northern Trust
NTRS
$21.9B
$1.21M 0.04%
15,754
+4,772
+43% +$356K
ROK icon
323
Rockwell Automation
ROK
$51.3B
$1.19M 0.04%
9,563
+4,131
+76% +$498K
ED icon
324
Consolidated Edison
ED
$41.6B
$1.19M 0.04%
20,554
+7,377
+56% +$445K
MAR icon
325
Marriott International
MAR
$96.1B
$1.18M 0.04%
15,909
+6,292
+65% +$497K
11 12
13
14 15

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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.