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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
CVE icon
376
Cenovus Energy
CVE
$55.4B
$929K 0.03%
58,058
+24,174
+71% +$421K
UHS icon
377
Universal Health Services
UHS
$9.16B
$927K 0.03%
6,524
+2,048
+46% +$256K
AA icon
378
Alcoa
AA
$11.9B
$925K 0.03%
34,526
+11,397
+49% +$353K
CHTR icon
379
Charter Communications
CHTR
$15.6B
$925K 0.03%
5,402
+1,612
+43% +$290K
TSN icon
380
Tyson Foods
TSN
$20B
$925K 0.03%
21,706
+7,038
+48% +$289K
KEY icon
381
KeyCorp
KEY
$24.4B
$923K 0.03%
61,429
+24,863
+68% +$366K
CTRA
382
DELISTED
Coterra Energy
CTRA
$921K 0.03%
29,198
+11,812
+68% +$394K
LRCX icon
383
Lam Research
LRCX
$400B
$919K 0.03%
112,990
+51,230
+83% +$402K
L icon
384
Loews
L
$23.8B
$916K 0.03%
23,779
+8,698
+58% +$354K
BWA icon
385
BorgWarner
BWA
$13.2B
$913K 0.03%
18,248
+5,391
+42% +$288K
MSI icon
386
Motorola Solutions
MSI
$67.6B
$913K 0.03%
15,921
+6,041
+61% +$362K
RCI icon
387
Rogers Communications
RCI
$17.6B
$911K 0.03%
25,665
+8,044
+46% +$281K
A icon
388
Agilent Technologies
A
$39.5B
$907K 0.03%
23,521
+7,737
+49% +$321K
SNDK
389
DELISTED
SANDISK CORP
SNDK
$906K 0.03%
15,562
+6,324
+68% +$423K
BCR
390
DELISTED
CR Bard Inc.
BCR
$905K 0.03%
5,301
+2,058
+63% +$352K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.03%
13,101
+3,935
+43% +$282K
BG icon
392
Bunge Global
BG
$23.7B
$903K 0.03%
10,285
+3,026
+42% +$269K
KSS icon
393
Kohl's
KSS
$2.06B
$903K 0.03%
14,418
+4,674
+48% +$325K
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$899K 0.03%
14,711
+4,533
+45% +$272K
ETR icon
395
Entergy
ETR
$54B
$898K 0.03%
25,488
+8,412
+49% +$316K
AKAM icon
396
Akamai
AKAM
$17.1B
$880K 0.03%
12,597
+4,582
+57% +$340K
AIV
397
Aimco
AIV
$380M
$879K 0.03%
178,669
+20,658
+13% +$104K
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
$878K 0.03%
652
+288
+79% +$401K
BF.B icon
399
Brown-Forman Class B
BF.B
$11.8B
$872K 0.03%
27,216
+12,188
+81% +$370K
EQT icon
400
EQT Corp
EQT
$33.4B
$872K 0.03%
19,696
+6,738
+52% +$316K
14 15
16
17 18

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CAM
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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.