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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
BXP icon
26
Boston Properties
BXP
$11.3B
$27.1M 0.93%
212,153
-66,974
-24% -$8.34M
GILD icon
27
Gilead Sciences
GILD
$169B
$26.7M 0.92%
263,642
+4,747
+2% +$494K
BKNG icon
28
Booking.com
BKNG
$143B
$26.2M 0.91%
514,275
-286,075
-36% -$15.1M
SLB icon
29
SLB Ltd
SLB
$70.4B
$26M 0.9%
373,363
-87,927
-19% -$6.58M
MA icon
30
Mastercard
MA
$487B
$25.4M 0.88%
261,127
-3,340
-1% -$327K
UNH icon
31
UnitedHealth
UNH
$384B
$25.1M 0.87%
213,620
-2,256
-1% -$264K
EMR icon
32
Emerson Electric
EMR
$77.9B
$23.9M 0.83%
500,736
+83,678
+20% +$3.98M
PM icon
33
Philip Morris
PM
$296B
$23.6M 0.82%
268,696
+40,983
+18% +$3.56M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$23.3M 0.8%
103,299
+15,630
+18% +$3.55M
MET icon
35
MetLife
MET
$60.3B
$23.2M 0.8%
540,378
-15,836
-3% -$696K
PLD icon
36
Prologis
PLD
$140B
$23.2M 0.8%
540,968
+23,350
+5% +$985K
VNO icon
37
Vornado Realty Trust
VNO
$7.67B
$23.1M 0.8%
286,295
+12,266
+4% +$967K
INTC icon
38
Intel
INTC
$487B
$21.5M 0.74%
624,878
+1,676
+0.3% +$56.7K
LLY icon
39
Eli Lilly
LLY
$1.04T
$21.5M 0.74%
254,634
-3,720
-1% -$309K
MO icon
40
Altria Group
MO
$122B
$21.1M 0.73%
362,932
-196,526
-35% -$11.4M
DHR icon
41
Danaher
DHR
$145B
$20.9M 0.72%
335,244
+265,979
+384% +$16.6M
VFC icon
42
VF Corp
VFC
$6.86B
$19M 0.65%
323,436
-151,276
-32% -$9.44M
RY icon
43
Royal Bank of Canada
RY
$300B
$18.5M 0.64%
346,268
-2,876
-0.8% -$161K
SLG icon
44
SL Green Realty
SLG
$3.68B
$18.4M 0.63%
167,953
+7,339
+5% +$823K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.8B
$17.7M 0.61%
121,314
+5,344
+5% +$772K
GGP
46
DELISTED
GGP Inc.
GGP
$17.6M 0.61%
646,571
+28,046
+5% +$754K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$17.6M 0.61%
414,211
-6,006
-1% -$264K
MAC icon
48
Macerich
MAC
$7.32B
$17.2M 0.59%
213,427
+77,685
+57% +$6.24M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 0.59%
+438,180
New +$16.2M
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$17M 0.59%
162,214
+4,554
+3% +$468K
1
2
3 4 5

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RBC
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HCM
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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.