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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
ES icon
326
Eversource Energy
ES
$28.2B
$1.14M 0.04%
22,297
– –
NTRS icon
327
Northern Trust
NTRS
$22.2B
$1.14M 0.04%
15,754
– –
APH icon
328
Amphenol
APH
$188B
$1.13M 0.04%
86,872
– –
MU icon
329
Micron Technology
MU
$1.04T
$1.13M 0.04%
80,058
+5,397
+7% +$86.3K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.04%
47,327
+539
+1% +$14.3K
CHD icon
331
Church & Dwight Co
CHD
$23.1B
$1.13M 0.04%
26,508
+7,480
+39% +$320K
AAP icon
332
Advance Auto Parts
AAP
$3.37B
$1.11M 0.04%
7,354
+2,160
+42% +$375K
WDC icon
333
Western Digital
WDC
$179B
$1.11M 0.04%
24,358
– –
WY icon
334
Weyerhaeuser
WY
$17.3B
$1.1M 0.04%
36,870
– –
LPT
335
DELISTED
Liberty Property Trust
LPT
$1.1M 0.04%
35,367
+1,203
+4% +$39.9K
CMI icon
336
Cummins
CMI
$91.7B
$1.07M 0.04%
12,118
– –
AA icon
337
Alcoa
AA
$11.7B
$1.06M 0.04%
44,760
– –
IP icon
338
International Paper
IP
$22.3B
$1.06M 0.04%
29,706
– –
TRIP icon
339
TripAdvisor
TRIP
$1.59B
$1.05M 0.04%
12,334
+3,950
+47% +$319K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.04%
24,326
+7,520
+45% +$317K
DOV icon
341
Dover
DOV
$27.2B
$1.04M 0.04%
21,000
+6,475
+45% +$328K
AYI icon
342
Acuity Brands
AYI
$9.88B
$1.04M 0.04%
4,443
-62,392
-93% -$13.5M
VRSN icon
343
VeriSign
VRSN
$25.5B
$1.04M 0.04%
11,857
+3,540
+43% +$295K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.04%
25,076
– –
TIF
345
DELISTED
Tiffany & Co.
TIF
$1.03M 0.04%
13,478
+4,270
+46% +$334K
MTD icon
346
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.04%
3,016
+970
+47% +$311K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.04%
11,256
+1,225
+12% +$106K
TAP icon
348
Molson Coors Class B
TAP
$7.68B
$1.02M 0.04%
10,860
– –
GEN icon
349
Gen Digital
GEN
$15.6B
$1.02M 0.04%
48,523
– –
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$1.02M 0.04%
8,505
+2,710
+47% +$314K
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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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.