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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
KLAC icon
476
KLA
KLAC
$286B
$665K 0.02%
118,280
+50,330
+74% +$294K
SNA icon
477
Snap-on
SNA
$20.5B
$665K 0.02%
4,177
+1,643
+65% +$253K
CMA
478
DELISTED
Comerica
CMA
$664K 0.02%
12,945
+5,591
+76% +$272K
FNF icon
479
Fidelity National Financial
FNF
$13.1B
$663K 0.02%
25,809
+11,321
+78% +$292K
HBAN icon
480
Huntington Bancshares
HBAN
$35.3B
$661K 0.02%
58,412
+22,787
+64% +$255K
SIRI icon
481
SiriusXM
SIRI
$10.1B
$660K 0.02%
17,686
+8,548
+94% +$331K
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
$658K 0.02%
8,587
+3,429
+66% +$337K
WDAY icon
483
Workday
WDAY
$31.6B
$657K 0.02%
8,597
+3,696
+75% +$314K
BALL icon
484
Ball Corp
BALL
$16.6B
$654K 0.02%
18,632
+9,094
+95% +$328K
AEE icon
485
Ameren
AEE
$31.3B
$653K 0.02%
17,325
+5,639
+48% +$226K
GAP
486
The Gap Inc
GAP
$6.8B
$653K 0.02%
17,105
+7,395
+76% +$292K
CHRW icon
487
C.H. Robinson
CHRW
$24.2B
$651K 0.02%
10,440
+3,174
+44% +$209K
WAB icon
488
Wabtec
WAB
$50.3B
$650K 0.02%
6,897
+2,697
+64% +$265K
OVV icon
489
Ovintiv
OVV
$17.3B
$648K 0.02%
11,762
+5,851
+99% +$372K
UNM icon
490
Unum
UNM
$13.8B
$648K 0.02%
18,131
+9,438
+109% +$330K
AES icon
491
AES
AES
$10.6B
$645K 0.02%
48,608
+23,782
+96% +$319K
DHI icon
492
D.R. Horton
DHI
$39.9B
$644K 0.02%
23,520
+11,925
+103% +$321K
EXPD icon
493
Expeditors International
EXPD
$23B
$639K 0.02%
13,850
+4,551
+49% +$214K
LEN icon
494
Lennar Class A
LEN
$19.8B
$639K 0.02%
13,152
+6,802
+107% +$313K
FFIV icon
495
F5
FFIV
$21.9B
$638K 0.02%
5,303
+2,697
+103% +$332K
MDVN
496
DELISTED
MEDIVATION, INC.
MDVN
$634K 0.02%
11,096
+4,400
+66% +$271K
IFF icon
497
International Flavors & Fragrances
IFF
$18.8B
$633K 0.02%
5,795
+1,854
+47% +$214K
IHS
498
DELISTED
IHS INC CL-A COM STK
IHS
$631K 0.02%
4,906
+1,783
+57% +$223K
CMS icon
499
CMS Energy
CMS
$22.9B
$629K 0.02%
19,752
+8,735
+79% +$293K
DHC
500
Diversified Healthcare Trust
DHC
$2.24B
$628K 0.02%
36,090
+2,388
+7% +$47.3K
18 19
20
21 22

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CAM
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RBC
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TCM
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HCM
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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.