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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
ROP icon
326
Roper Technologies
ROP
$35.8B
$1.1M 0.04%
7,040
– –
FITB
327
Fifth Third Bancorp
FITB
$51.7B
$1.1M 0.04%
58,027
– –
PAYX icon
328
Paychex
PAYX
$40.1B
$1.09M 0.04%
22,983
– –
MSI icon
329
Motorola Solutions
MSI
$67.7B
$1.09M 0.03%
15,921
– –
DLTR icon
330
Dollar Tree
DLTR
$23.1B
$1.09M 0.03%
16,308
+1,842
+13% +$138K
WRK
331
DELISTED
WestRock Company
WRK
$1.09M 0.03%
+23,429
New +$1.26M
MAR icon
332
Marriott International
MAR
$97.4B
$1.08M 0.03%
15,909
– –
KDP icon
333
Keurig Dr Pepper
KDP
$40.2B
$1.08M 0.03%
13,703
– –
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.03%
25,076
– –
ALTR
335
DELISTED
Altera Corp
ALTR
$1.08M 0.03%
21,569
– –
LPT
336
DELISTED
Liberty Property Trust
LPT
$1.08M 0.03%
34,164
+4,582
+15% +$149K
NTRS icon
337
Northern Trust
NTRS
$22.2B
$1.07M 0.03%
15,754
– –
LVS icon
338
Las Vegas Sands
LVS
$30.4B
$1.06M 0.03%
28,017
– –
IP icon
339
International Paper
IP
$20.3B
$1.06M 0.03%
29,706
– –
WEC icon
340
WEC Energy
WEC
$37.7B
$1.06M 0.03%
20,273
+4,239
+26% +$206K
CLX icon
341
Clorox
CLX
$11.5B
$1.06M 0.03%
9,139
– –
BEN icon
342
Franklin Resources
BEN
$16.8B
$1.05M 0.03%
28,310
– –
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.03%
34,915
+7,841
+29% +$270K
AA icon
344
Alcoa
AA
$11.8B
$1.04M 0.03%
44,760
+10,234
+30% +$240K
APA icon
345
APA Corp
APA
$13B
$1.03M 0.03%
26,234
– –
VIV icon
346
Telefônica Brasil
VIV
$22.1B
$1.02M 0.03%
112,289
– –
MTB icon
347
M&T Bank
MTB
$35.7B
$1.02M 0.03%
8,395
– –
EVDY
348
DELISTED
Everyday Health, Inc.
EVDY
$1.02M 0.03%
112,009
– –
TRI icon
349
Thomson Reuters
TRI
$38.1B
$1.02M 0.03%
21,872
– –
PH icon
350
Parker-Hannifin
PH
$125B
$1.01M 0.03%
10,430
– –
12 13
14
15 16

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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
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AL
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.