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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
-5.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$78.8M
(-2.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.2M |
| 2 |
UnitedHealth
UNH
|
+$17.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.4M |
| 4 |
Estee Lauder
EL
|
+$14.3M |
| 5 |
Valero Energy
VLO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$20.4M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Baxter International
BAX
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$8.38M |
| 5 |
IBM
IBM
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.48% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $27.9M | 0.89% |
1,792,382
-324,622
| -15% | -$5.46M |
|
27
Citigroup
C
$217B
| $26.1M | 0.83% |
525,197
+9,779
| +2% | +$534K |
|
28
Gilead Sciences
GILD
$167B
| $25.4M | 0.81% |
258,895
+68,128
| +36% | +$7.57M |
|
29
McDonald's
MCD
$190B
| $25.3M | 0.81% |
256,281
+99,340
| +63% | +$9.68M |
|
|
30
UnitedHealth
UNH
$387B
| $25M | 0.8% |
215,876
+149,773
| +227% | +$17.9M |
|
|
31
Walt Disney
DIS
$170B
| $24.7M | 0.79% |
241,231
-76,991
| -24% | -$8.38M |
|
32
Equity Residential
EQR
$25.9B
| $24.6M | 0.78% |
326,815
+79
| +0% | +$5.81K |
|
33
Mastercard
MA
$480B
| $23.8M | 0.76% |
264,467
+22,149
| +9% | +$2.08M |
|
34
Public Storage
PSA
$55.8B
| $23.5M | 0.75% |
111,100
-436
| -0.4% | -$88.8K |
|
35
MetLife
MET
$60.5B
| $23.4M | 0.75% |
556,214
+3,869
| +0.7% | +$181K |
|
36
Eli Lilly
LLY
$1.05T
| $21.6M | 0.69% |
258,354
+4,678
| +2% | +$395K |
|
37
Verizon
VZ
$182B
| $21.1M | 0.68% |
485,871
+200,890
| +70% | +$9.27M |
|
38
Yum! Brands
YUM
$40.8B
| $20.8M | 0.66% |
361,894
-48,196
| -12% | -$2.92M |
|
39
Comcast
CMCSA
$85B
| $20.5M | 0.65% |
719,966
+32,396
| +5% | +$962K |
|
40
Prologis
PLD
$140B
| $20.1M | 0.64% |
517,618
+463
| +0.1% | +$18.1K |
|
41
Home Depot
HD
$338B
| $20M | 0.64% |
173,597
+3,075
| +2% | +$356K |
|
42
Vornado Realty Trust
VNO
$7.59B
| $20M | 0.64% |
274,029
-1,586
| -0.6% | -$120K |
|
43
Royal Bank of Canada
RY
$299B
| $19.3M | 0.62% |
349,144
-79,386
| -19% | -$4.52M |
|
44
Intel
INTC
$478B
| $18.8M | 0.6% |
623,202
+23,393
| +4% | +$676K |
|
45
Emerson Electric
EMR
$78.2B
| $18.4M | 0.59% |
417,058
-3,878
| -0.9% | -$191K |
|
46
Philip Morris
PM
$301B
| $18.1M | 0.58% |
227,713
+7,306
| +3% | +$601K |
|
47
Nike
NKE
$64.9B
| $17.9M | 0.57% |
290,562
+5,396
| +2% | +$305K |
|
48
Starbucks
SBUX
$120B
| $17.6M | 0.56% |
310,379
+10,784
| +4% | +$604K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $17M | 0.54% |
420,217
-2,212
| -0.5% | -$90.6K |
|
50
SL Green Realty
SLG
$3.67B
| $16.8M | 0.54% |
160,614
-1,075
| -0.7% | -$115K |
|
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Delta Lloyd's Q3 2015 Portfolio in Review
As of Q3 2015, Delta Lloyd held 706 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delta Lloyd deployed $133M of net new capital in Q3 2015, opening 18 new positions and adding to 218 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hasbro, an estimated $20.4M trimmed.
- Delta Lloyd's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
- Delta Lloyd added most to Charter Communications in Q3 2015, an estimated $37.2M increase.
- Delta Lloyd's biggest Q3 2015 reduction was Hasbro, cutting an estimated $20.4M.
- Delta Lloyd fully exited Trina Solar Limited in Q3 2015, selling an estimated $6.82M.
- Delta Lloyd's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2015.
- Delta Lloyd opened 18 new positions and closed 21 in Q3 2015.
- Delta Lloyd's portfolio value fell 2.5% quarter-over-quarter to $3.13B.
Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.