We are live on ! Find out more
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
BALL icon
476
Ball Corp
BALL
$17B
$678K 0.02%
18,632
– –
PII icon
477
Polaris
PII
$4.15B
$678K 0.02%
7,893
+3,370
+75% +$357K
ARG
478
DELISTED
Airgas Inc
ARG
$675K 0.02%
4,880
– –
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$674K 0.02%
19,431
– –
MCHP icon
480
Microchip Technology
MCHP
$42.8B
$668K 0.02%
28,716
– –
AKAM icon
481
Akamai
AKAM
$16.8B
$663K 0.02%
12,597
– –
CINF icon
482
Cincinnati Financial
CINF
$28.3B
$662K 0.02%
11,191
– –
RAD
483
DELISTED
Rite Aid Corporation
RAD
$660K 0.02%
4,211
– –
GG
484
DELISTED
Goldcorp Inc
GG
$659K 0.02%
57,292
– –
HRB icon
485
H&R Block
HRB
$5.18B
$658K 0.02%
19,762
– –
VMW
486
DELISTED
VMware, Inc
VMW
$655K 0.02%
11,584
+5,430
+88% +$338K
LEA icon
487
Lear
LEA
$7.19B
$653K 0.02%
5,317
– –
LKQ icon
488
LKQ Corp
LKQ
$6.58B
$649K 0.02%
21,898
-120,000
-85% -$3.48M
HBAN icon
489
Huntington Bancshares
HBAN
$35.1B
$646K 0.02%
58,412
– –
BBY icon
490
Best Buy
BBY
$18B
$644K 0.02%
21,162
– –
SEE
491
DELISTED
Sealed Air
SEE
$642K 0.02%
14,403
– –
WP
492
DELISTED
Worldpay, Inc.
WP
$639K 0.02%
13,472
– –
NEM icon
493
Newmont
NEM
$99.5B
$637K 0.02%
35,424
– –
TNL icon
494
Travel + Leisure Co
TNL
$4.54B
$637K 0.02%
19,432
– –
NLY icon
495
Annaly Capital Management
NLY
$16.9B
$636K 0.02%
16,938
– –
FLG
496
Flagstar Bank National Association
FLG
$5.77B
$632K 0.02%
12,907
– –
AMG icon
497
Affiliated Managers Group
AMG
$9.46B
$630K 0.02%
3,941
– –
FRC
498
DELISTED
First Republic Bank
FRC
$627K 0.02%
9,484
– –
HOLX
499
DELISTED
Hologic
HOLX
$625K 0.02%
16,148
– –
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$624K 0.02%
13,881
+1,348
+11% +$59.7K
18 19
20
21 22

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.