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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
KSS icon
351
Kohl's
KSS
$2.03B
$1.02M 0.04%
21,348
+6,930
+48% +$320K
VOYA icon
352
Voya Financial
VOYA
$8.94B
$1.02M 0.04%
27,552
+8,270
+43% +$327K
VIV icon
353
Telefônica Brasil
VIV
$22.4B
$1.01M 0.04%
112,289
– –
CA
354
DELISTED
CA, Inc.
CA
$1.01M 0.03%
35,365
+11,580
+49% +$325K
MAT icon
355
Mattel
MAT
$4.17B
$1.01M 0.03%
37,064
+12,780
+53% +$314K
LUMN icon
356
Lumen
LUMN
$6.53B
$1M 0.03%
39,963
– –
DTE icon
357
DTE Energy
DTE
$31.1B
$1M 0.03%
14,675
– –
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
$999K 0.03%
58,592
+792
+1% +$15.8K
FL
359
DELISTED
Foot Locker
FL
$995K 0.03%
15,282
+4,950
+48% +$329K
TPR icon
360
Tapestry
TPR
$28.8B
$986K 0.03%
30,123
+10,550
+54% +$328K
A icon
361
Agilent Technologies
A
$39.1B
$983K 0.03%
23,521
– –
RMD icon
362
ResMed
RMD
$28.3B
$980K 0.03%
18,259
-44,150
-71% -$2.49M
CHRW icon
363
C.H. Robinson
CHRW
$22B
$978K 0.03%
15,770
+5,330
+51% +$359K
CTAS icon
364
Cintas
CTAS
$82.4B
$977K 0.03%
42,908
+14,240
+50% +$324K
SEIC icon
365
SEI Investments
SEIC
$11.9B
$974K 0.03%
18,594
+6,050
+48% +$315K
WRK
366
DELISTED
WestRock Company
WRK
$963K 0.03%
23,429
– –
ACGL icon
367
Arch Capital
ACGL
$36.1B
$962K 0.03%
41,379
+13,440
+48% +$330K
TRI icon
368
Thomson Reuters
TRI
$39.4B
$957K 0.03%
21,872
– –
EFX icon
369
Equifax
EFX
$20.3B
$955K 0.03%
8,576
– –
SBAC icon
370
SBA Communications
SBAC
$18.4B
$955K 0.03%
9,090
– –
ANDV
371
DELISTED
Andeavor
ANDV
$948K 0.03%
9,000
– –
SNPS icon
372
Synopsys
SNPS
$71.5B
$944K 0.03%
20,701
+7,110
+52% +$344K
ANSS
373
DELISTED
Ansys
ANSS
$941K 0.03%
10,172
+3,540
+53% +$327K
FE icon
374
FirstEnergy
FE
$28.9B
$941K 0.03%
29,655
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.59B
$941K 0.03%
15,457
-94,052
-86% -$5.59M
13 14
15
16 17

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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 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.