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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
C icon
26
Citigroup
C
$217B
$28.5M 0.89%
515,418
-76,808
-13% -$4.18M
MET icon
27
MetLife
MET
$60.5B
$27.6M 0.86%
552,345
-420,517
-43% -$19.9M
AMZN icon
28
Amazon
AMZN
$2.66T
$27.3M 0.85%
1,257,540
+832,640
+196% +$17.4M
YUM icon
29
Yum! Brands
YUM
$40.8B
$26.6M 0.83%
410,090
-593,010
-59% -$37.6M
RY icon
30
Royal Bank of Canada
RY
$299B
$26.2M 0.82%
428,530
-319,187
-43% -$20.5M
V icon
31
Visa
V
$682B
$25.2M 0.78%
375,034
+289,294
+337% +$19.6M
MS icon
32
Morgan Stanley
MS
$339B
$25M 0.78%
644,186
-572,111
-47% -$21.8M
MO icon
33
Altria Group
MO
$124B
$24.8M 0.77%
506,246
-980,696
-66% -$49.7M
EMR icon
34
Emerson Electric
EMR
$78.2B
$23.3M 0.73%
420,936
-385,029
-48% -$22.6M
VFC icon
35
VF Corp
VFC
$6.66B
$23M 0.72%
350,095
-433,717
-55% -$29.3M
EQR icon
36
Equity Residential
EQR
$25.9B
$22.9M 0.71%
326,736
-2,367
-0.7% -$176K
MA icon
37
Mastercard
MA
$480B
$22.7M 0.71%
242,318
+199,000
+459% +$18.3M
GILD icon
38
Gilead Sciences
GILD
$167B
$22.3M 0.7%
190,767
+124,247
+187% +$13.6M
LLY icon
39
Eli Lilly
LLY
$1.05T
$21.2M 0.66%
253,676
-381,091
-60% -$29M
VNO icon
40
Vornado Realty Trust
VNO
$7.59B
$21.2M 0.66%
275,615
-7,134
-3% -$592K
CMCSA icon
41
Comcast
CMCSA
$85B
$20.7M 0.64%
687,570
+107,964
+19% +$3.17M
PSA icon
42
Public Storage
PSA
$55.8B
$20.6M 0.64%
111,536
+154
+0.1% +$29.5K
IBM icon
43
IBM
IBM
$200B
$19.5M 0.61%
125,269
+82,480
+193% +$13.3M
PLD icon
44
Prologis
PLD
$140B
$19.2M 0.6%
517,155
-1,690
-0.3% -$68.7K
HD icon
45
Home Depot
HD
$338B
$18.9M 0.59%
170,522
+113,162
+197% +$12.7M
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$18.7M 0.58%
422,429
-921,317
-69% -$42.8M
INTC icon
47
Intel
INTC
$478B
$18.2M 0.57%
599,809
+383,440
+177% +$12.4M
PM icon
48
Philip Morris
PM
$301B
$17.7M 0.55%
220,407
+150,574
+216% +$12.4M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$17.6M 0.55%
85,395
+52,162
+157% +$11.6M
SLG icon
50
SL Green Realty
SLG
$3.67B
$17.2M 0.54%
161,689
-5,047
-3% -$592K
1
2
3 4 5

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VKH
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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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AT
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GA
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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.