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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
TDG icon
426
TransDigm Group
TDG
$67.9B
$797K 0.02%
3,546
+1,638
+86% +$367K
NWL icon
427
Newell Brands
NWL
$2.14B
$794K 0.02%
19,323
+7,167
+59% +$287K
HLT icon
428
Hilton Worldwide
HLT
$72.9B
$793K 0.02%
9,594
+4,793
+100% +$421K
RSG icon
429
Republic Services
RSG
$66.9B
$792K 0.02%
20,225
+7,300
+56% +$294K
CBRE icon
430
CBRE Group
CBRE
$39.7B
$788K 0.02%
21,288
+6,845
+47% +$260K
CE icon
431
Celanese
CE
$5.19B
$788K 0.02%
10,965
+3,041
+38% +$202K
VMC icon
432
Vulcan Materials
VMC
$35.7B
$787K 0.02%
9,382
+3,511
+60% +$306K
COL
433
DELISTED
Rockwell Collins
COL
$785K 0.02%
8,503
+3,707
+77% +$357K
SJM icon
434
J.M. Smucker
SJM
$12.4B
$783K 0.02%
7,227
+2,316
+47% +$268K
NVDA icon
435
NVIDIA
NVDA
$5.06T
$776K 0.02%
1,542,880
+674,200
+78% +$366K
CHD icon
436
Church & Dwight Co
CHD
$22.8B
$772K 0.02%
19,028
+5,446
+40% +$228K
PBA icon
437
Pembina Pipeline
PBA
$29.8B
$772K 0.02%
23,863
+10,427
+78% +$349K
VRSK icon
438
Verisk Analytics
VRSK
$25.3B
$769K 0.02%
10,574
+4,956
+88% +$364K
ANDV
439
DELISTED
Andeavor
ANDV
$760K 0.02%
9,000
+3,466
+63% +$301K
TAP icon
440
Molson Coors Class B
TAP
$7.51B
$758K 0.02%
10,860
+5,119
+89% +$381K
JWN
441
DELISTED
Nordstrom
JWN
$756K 0.02%
10,151
+4,315
+74% +$328K
NICE icon
442
Nice
NICE
$5.09B
$755K 0.02%
11,875
+2,583
+28% +$163K
ALV icon
443
Autoliv
ALV
$8.44B
$752K 0.02%
8,939
+3,927
+78% +$346K
DGX icon
444
Quest Diagnostics
DGX
$25.2B
$746K 0.02%
10,288
+3,613
+54% +$267K
SEE
445
DELISTED
Sealed Air
SEE
$740K 0.02%
14,403
+7,122
+98% +$342K
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$739K 0.02%
14,108
+3,983
+39% +$206K
SITC icon
447
SITE Centers
SITC
$224M
$733K 0.02%
36,787
+4,350
+13% +$96.4K
TRIP icon
448
TripAdvisor
TRIP
$1.57B
$731K 0.02%
8,384
+2,774
+49% +$226K
WEC icon
449
WEC Energy
WEC
$37.4B
$721K 0.02%
16,034
+7,580
+90% +$364K
TNL icon
450
Travel + Leisure Co
TNL
$4.5B
$719K 0.02%
19,432
+8,452
+77% +$331K
16 17
18
19 20

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.