We are live on ! Find out more
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
TSCO icon
401
Tractor Supply
TSCO
$15.9B
$868K 0.03%
48,230
+22,435
+87% +$398K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$866K 0.03%
35,758
+13,443
+60% +$328K
EMN icon
403
Eastman Chemical
EMN
$7.77B
$864K 0.03%
10,564
+4,065
+63% +$313K
AMG icon
404
Affiliated Managers Group
AMG
$9.19B
$862K 0.03%
3,941
+1,571
+66% +$349K
CPAY icon
405
Corpay
CPAY
$23.8B
$860K 0.03%
5,511
+2,108
+62% +$331K
LH icon
406
Labcorp
LH
$23.9B
$857K 0.03%
8,233
+3,286
+66% +$342K
HOG icon
407
Harley-Davidson
HOG
$2.79B
$854K 0.03%
15,159
+5,664
+60% +$324K
PANW icon
408
Palo Alto Networks
PANW
$265B
$854K 0.03%
29,340
+11,634
+66% +$311K
HSIC icon
409
Henry Schein
HSIC
$9.63B
$850K 0.03%
15,249
+6,594
+76% +$365K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.5B
$849K 0.03%
11,654
+1,356
+13% +$102K
TIF
411
DELISTED
Tiffany & Co.
TIF
$845K 0.03%
9,208
+3,122
+51% +$279K
FAST icon
412
Fastenal
FAST
$53B
$844K 0.03%
80,060
+32,816
+69% +$345K
OHI icon
413
Omega Healthcare
OHI
$15.2B
$843K 0.03%
24,542
+6,071
+33% +$223K
MHK icon
414
Mohawk Industries
MHK
$6.71B
$842K 0.03%
4,411
+2,068
+88% +$383K
QRVO icon
415
Qorvo
QRVO
$7.65B
$841K 0.03%
10,473
+3,318
+46% +$257K
EFX icon
416
Equifax
EFX
$19.6B
$833K 0.03%
8,576
+3,964
+86% +$387K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$830K 0.03%
18,790
+8,812
+88% +$397K
NEM icon
418
Newmont
NEM
$101B
$828K 0.03%
35,424
+10,384
+41% +$260K
AAP icon
419
Advance Auto Parts
AAP
$3.22B
$827K 0.03%
5,194
+1,554
+43% +$237K
DOV icon
420
Dover
DOV
$26.6B
$823K 0.03%
14,525
+5,733
+65% +$341K
XRX icon
421
Xerox
XRX
$341M
$815K 0.03%
29,063
+10,449
+56% +$323K
IMO icon
422
Imperial Oil
IMO
$62.3B
$811K 0.03%
20,981
+7,167
+52% +$295K
ADSK icon
423
Autodesk
ADSK
$43.3B
$804K 0.03%
16,054
+4,729
+42% +$270K
WPC icon
424
W.P. Carey
WPC
$16.7B
$803K 0.03%
13,913
+1,631
+13% +$102K
EXPE icon
425
Expedia Group
EXPE
$30.9B
$800K 0.02%
7,314
+3,126
+75% +$323K
15 16
17
18 19

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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 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.