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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
+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
RCI icon
401
Rogers Communications
RCI
$17.7B
$881K 0.03%
25,665
– –
OHI icon
402
Omega Healthcare
OHI
$15.4B
$877K 0.03%
25,064
+1,929
+8% +$66.6K
IT icon
403
Gartner
IT
$9.41B
$876K 0.03%
9,663
+3,630
+60% +$321K
LH icon
404
Labcorp
LH
$24.3B
$875K 0.03%
8,233
– –
DVN icon
405
Devon Energy
DVN
$51.9B
$873K 0.03%
27,266
+174
+0.6% +$7.14K
RHI icon
406
Robert Half
RHI
$3.61B
$873K 0.03%
18,522
+6,570
+55% +$331K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$873K 0.03%
12,595
– –
ETR icon
408
Entergy
ETR
$54.1B
$871K 0.03%
25,488
– –
NTAP icon
409
NetApp
NTAP
$32.9B
$865K 0.03%
32,601
+10,430
+47% +$326K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$865K 0.03%
652
– –
PANW icon
411
Palo Alto Networks
PANW
$264B
$861K 0.03%
29,340
– –
HLT icon
412
Hilton Worldwide
HLT
$74B
$856K 0.03%
13,334
– –
NWL icon
413
Newell Brands
NWL
$2.16B
$852K 0.03%
19,323
– –
DVA icon
414
DaVita
DVA
$15.1B
$846K 0.03%
12,141
– –
M icon
415
Macy's
M
$6.15B
$845K 0.03%
24,165
– –
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$844K 0.03%
30,988
– –
GL icon
417
Globe Life
GL
$13.5B
$843K 0.03%
14,754
+5,430
+58% +$318K
MHK icon
418
Mohawk Industries
MHK
$6.9B
$835K 0.03%
4,411
– –
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$832K 0.03%
35,756
– –
UTHR icon
420
United Therapeutics
UTHR
$26.3B
$832K 0.03%
5,315
+2,100
+65% +$306K
HBI
421
DELISTED
Hanesbrands
HBI
$831K 0.03%
28,252
– –
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
$824K 0.03%
8,872
+475
+6% +$50.8K
FFIV icon
423
F5
FFIV
$22.1B
$822K 0.03%
8,473
+3,170
+60% +$343K
KLAC icon
424
KLA
KLAC
$275B
$820K 0.03%
118,280
– –
KMX icon
425
CarMax
KMX
$8.27B
$819K 0.03%
15,177
– –
15 16
17
18 19

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VKH
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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.