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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
SBAC icon
351
SBA Communications
SBAC
$18.5B
$1.04M 0.03%
9,090
+3,410
+60% +$400K
GWW icon
352
W.W. Grainger
GWW
$64.6B
$1.02M 0.03%
4,329
+1,366
+46% +$331K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.02M 0.03%
12,595
+3,706
+42% +$310K
NI icon
354
NiSource
NI
$22.4B
$1.02M 0.03%
56,781
+26,480
+87% +$471K
ES icon
355
Eversource Energy
ES
$28.1B
$1.01M 0.03%
22,297
+9,196
+70% +$446K
RF icon
356
Regions Financial
RF
$26.2B
$1.01M 0.03%
97,391
+37,016
+61% +$373K
KMX icon
357
CarMax
KMX
$8.29B
$1M 0.03%
15,177
+6,827
+82% +$487K
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$999K 0.03%
13,703
+5,011
+58% +$382K
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$998K 0.03%
30,988
+13,689
+79% +$454K
NUE icon
360
Nucor
NUE
$54.9B
$991K 0.03%
22,484
+10,263
+84% +$493K
UAA icon
361
Under Armour
UAA
$2.87B
$984K 0.03%
23,759
+7,974
+51% +$320K
TRI icon
362
Thomson Reuters
TRI
$37.4B
$967K 0.03%
21,872
+7,062
+48% +$331K
GPC icon
363
Genuine Parts
GPC
$16.6B
$966K 0.03%
10,793
+4,904
+83% +$452K
DVA icon
364
DaVita
DVA
$15B
$965K 0.03%
12,141
+5,524
+83% +$454K
FE icon
365
FirstEnergy
FE
$28.6B
$965K 0.03%
29,655
+13,113
+79% +$459K
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$956K 0.03%
8,397
+3,234
+63% +$392K
AME icon
367
Ametek
AME
$55.3B
$954K 0.03%
17,417
+5,494
+46% +$295K
HSY icon
368
Hershey
HSY
$34.9B
$953K 0.03%
10,733
+4,301
+67% +$406K
LPT
369
DELISTED
Liberty Property Trust
LPT
$953K 0.03%
29,582
+2,711
+10% +$94.6K
CLX icon
370
Clorox
CLX
$11.3B
$951K 0.03%
9,139
+3,515
+63% +$379K
WHR icon
371
Whirlpool
WHR
$2.31B
$950K 0.03%
5,488
+1,812
+49% +$340K
PLL
372
DELISTED
PALL CORP
PLL
$948K 0.03%
7,618
+2,007
+36% +$227K
HBI
373
DELISTED
Hanesbrands
HBI
$941K 0.03%
28,252
+10,876
+63% +$356K
DTE icon
374
DTE Energy
DTE
$30.8B
$932K 0.03%
14,675
+4,637
+46% +$310K
GG
375
DELISTED
Goldcorp Inc
GG
$932K 0.03%
57,292
+20,905
+57% +$381K
13 14
15
16 17

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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.