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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
WU icon
526
Western Union
WU
$2.65B
$592K 0.02%
29,123
+1,181
+4% +$25.1K
WAT icon
527
Waters Corp
WAT
$36.4B
$591K 0.02%
4,605
+234
+5% +$30.4K
HRL icon
528
Hormel Foods
HRL
$13.9B
$589K 0.02%
20,884
+7,160
+52% +$203K
EPC icon
529
Edgewell Personal Care
EPC
$1.27B
$587K 0.02%
4,464
+1,591
+55% +$164K
OKE icon
530
Oneok
OKE
$57.8B
$587K 0.02%
14,859
+5,109
+52% +$227K
HRB icon
531
H&R Block
HRB
$5.01B
$586K 0.02%
19,762
+7,641
+63% +$240K
RL icon
532
Ralph Lauren
RL
$23B
$585K 0.02%
4,420
+2,187
+98% +$296K
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$585K 0.02%
7,419
+3,968
+115% +$313K
MLM icon
534
Martin Marietta Materials
MLM
$33.1B
$584K 0.02%
4,125
+2,011
+95% +$293K
HRI icon
535
Herc Holdings
HRI
$5.04B
$581K 0.02%
10,691
+4,699
+78% +$290K
VOYA icon
536
Voya Financial
VOYA
$8.93B
$579K 0.02%
12,452
+5,124
+70% +$231K
ASH icon
537
Ashland
ASH
$3.13B
$578K 0.02%
9,697
+4,550
+88% +$284K
DINO icon
538
HF Sinclair
DINO
$16.4B
$576K 0.02%
13,499
+5,633
+72% +$228K
WYNN icon
539
Wynn Resorts
WYNN
$9.79B
$571K 0.02%
5,782
+2,144
+59% +$242K
CINF icon
540
Cincinnati Financial
CINF
$27.7B
$562K 0.02%
11,191
+5,268
+89% +$272K
HAR
541
DELISTED
Harman International Industries
HAR
$562K 0.02%
+4,728
New +$609K
CNP icon
542
CenterPoint Energy
CNP
$28.6B
$559K 0.02%
29,350
+11,550
+65% +$234K
GIL icon
543
Gildan
GIL
$9.86B
$559K 0.02%
16,826
+8,854
+111% +$284K
UTHR icon
544
United Therapeutics
UTHR
$26.2B
$559K 0.02%
+3,215
New +$578K
JEF icon
545
Jefferies Financial Group
JEF
$12.9B
$552K 0.02%
25,380
+12,287
+94% +$262K
HP icon
546
Helmerich & Payne
HP
$3.52B
$550K 0.02%
7,809
+3,069
+65% +$227K
RJF icon
547
Raymond James Financial
RJF
$32.7B
$550K 0.02%
13,859
+6,354
+85% +$247K
Y
548
DELISTED
Alleghany Corp
Y
$546K 0.02%
1,164
+601
+107% +$289K
GL icon
549
Globe Life
GL
$14.3B
$543K 0.02%
9,324
+4,355
+88% +$249K
FNV icon
550
Franco-Nevada
FNV
$41.3B
$538K 0.02%
11,270
+4,421
+65% +$224K
20 21
22
23 24

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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.