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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
KSU
451
DELISTED
Kansas City Southern
KSU
$715K 0.02%
7,835
+2,698
+53% +$266K
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
$715K 0.02%
19,431
+6,710
+53% +$249K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$45.8B
$712K 0.02%
16,383
+4,742
+41% +$213K
NNN icon
454
NNN REIT
NNN
$9.25B
$710K 0.02%
20,282
+2,429
+14% +$93.1K
LHX icon
455
L3Harris
LHX
$55.8B
$701K 0.02%
9,112
+3,781
+71% +$300K
NTAP icon
456
NetApp
NTAP
$32.3B
$700K 0.02%
22,171
+6,615
+43% +$229K
MTD icon
457
Mettler-Toledo International
MTD
$26.9B
$699K 0.02%
2,046
+1,016
+99% +$335K
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
$699K 0.02%
20,214
+9,354
+86% +$320K
SIG icon
459
Signet Jewelers
SIG
$3.48B
$697K 0.02%
5,437
+2,115
+64% +$283K
CA
460
DELISTED
CA, Inc.
CA
$697K 0.02%
23,785
+6,912
+41% +$215K
ALLY icon
461
Ally Financial
ALLY
$13.4B
$696K 0.02%
31,012
+11,165
+56% +$246K
FTI icon
462
TechnipFMC
FTI
$30.3B
$695K 0.02%
22,524
+10,656
+90% +$328K
FL
463
DELISTED
Foot Locker
FL
$692K 0.02%
10,332
+4,065
+65% +$254K
BBY icon
464
Best Buy
BBY
$17.8B
$690K 0.02%
21,162
+6,131
+41% +$217K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$688K 0.02%
6,069
+2,554
+73% +$304K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$685K 0.02%
6,209
+2,456
+65% +$293K
MAS icon
467
Masco
MAS
$15.6B
$681K 0.02%
29,063
+13,476
+86% +$319K
MCHP icon
468
Microchip Technology
MCHP
$44.2B
$681K 0.02%
28,716
+12,376
+76% +$300K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.5B
$680K 0.02%
16,806
+6,554
+64% +$255K
DRI icon
470
Darden Restaurants
DRI
$22.2B
$678K 0.02%
10,666
+4,160
+64% +$246K
TMUS icon
471
T-Mobile US
TMUS
$184B
$678K 0.02%
17,481
+7,801
+81% +$280K
TPR icon
472
Tapestry
TPR
$28.1B
$677K 0.02%
19,573
+8,074
+70% +$309K
JAH
473
DELISTED
JARDEN CORPORATION
JAH
$677K 0.02%
13,075
+6,558
+101% +$347K
PII icon
474
Polaris
PII
$4.13B
$670K 0.02%
4,523
+1,431
+46% +$206K
OCR
475
DELISTED
OMNICARE INC
OCR
$667K 0.02%
7,082
+3,662
+107% +$327K
17 18
19
20 21

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CAM
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RBC
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TCM
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HCM
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AL
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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.