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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
+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
ZBH icon
301
Zimmer Biomet
ZBH
$17.7B
$1.24M 0.04%
12,477
+257
+2% +$25.1K
BFH icon
302
Bread Financial
BFH
$4.21B
$1.24M 0.04%
5,616
– –
LVS icon
303
Las Vegas Sands
LVS
$30.5B
$1.24M 0.04%
28,183
+166
+0.6% +$7.55K
FIS icon
304
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.04%
20,077
+165
+0.8% +$10.9K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$1.21M 0.04%
5,989
+1,660
+38% +$341K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.04%
36,149
-112,723
-76% -$3.58M
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.04%
11,323
+1,430
+14% +$151K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$1.2M 0.04%
25,570
+6,780
+36% +$320K
EW icon
309
Edwards Lifesciences
EW
$47.6B
$1.19M 0.04%
45,240
-661,242
-94% -$17.2M
CPB icon
310
Campbell Soup
CPB
$6.51B
$1.19M 0.04%
22,563
+6,180
+38% +$317K
PCAR icon
311
PACCAR
PCAR
$69.6B
$1.19M 0.04%
37,530
+420
+1% +$14.3K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.04%
51,181
+17,784
+53% +$474K
SNDK
313
DELISTED
SANDISK CORP
SNDK
$1.18M 0.04%
15,562
– –
BF.B icon
314
Brown-Forman Class B
BF.B
$12B
$1.18M 0.04%
37,184
+9,968
+37% +$333K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.18M 0.04%
11,277
+340
+3% +$35.5K
SJM icon
316
J.M. Smucker
SJM
$12.6B
$1.18M 0.04%
9,571
+2,344
+32% +$279K
MGA icon
317
Magna International
MGA
$17.9B
$1.18M 0.04%
29,183
+199
+0.7% +$9.26K
UAA icon
318
Under Armour
UAA
$3B
$1.18M 0.04%
29,446
+6,017
+26% +$272K
APA icon
319
APA Corp
APA
$12.8B
$1.18M 0.04%
26,444
+210
+0.8% +$9.78K
HRL icon
320
Hormel Foods
HRL
$13.9B
$1.16M 0.04%
29,364
+8,480
+41% +$302K
TSN icon
321
Tyson Foods
TSN
$20.2B
$1.16M 0.04%
21,706
– –
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.04%
34,915
– –
FAST icon
323
Fastenal
FAST
$54B
$1.15M 0.04%
112,620
+32,560
+41% +$321K
TSCO icon
324
Tractor Supply
TSCO
$16.3B
$1.14M 0.04%
66,680
+18,450
+38% +$327K
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
$1.14M 0.04%
20,980
+857
+4% +$42.9K
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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AL
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AT
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GA
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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.