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
TOL icon
601
Toll Brothers
TOL
$13.8B
$411K 0.01%
12,337
– –
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$411K 0.01%
9,700
– –
TU icon
603
Telus
TU
$16.1B
$403K 0.01%
29,300
– –
AEM icon
604
Agnico Eagle Mines
AEM
$68.5B
$402K 0.01%
15,347
– –
BCE icon
605
BCE
BCE
$20.3B
$401K 0.01%
10,429
– –
WYNN icon
606
Wynn Resorts
WYNN
$9.96B
$400K 0.01%
5,782
– –
WBD icon
607
Warner Bros
WBD
$66.6B
$398K 0.01%
14,900
– –
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$398K 0.01%
12,478
– –
JEF icon
609
Jefferies Financial Group
JEF
$12.7B
$395K 0.01%
25,380
– –
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
$391K 0.01%
10,653
– –
UAL icon
611
United Airlines
UAL
$38.5B
$389K 0.01%
6,782
– –
TGNA
612
DELISTED
TEGNA Inc
TGNA
$381K 0.01%
23,305
– –
FMC icon
613
FMC
FMC
$1.4B
$377K 0.01%
11,102
– –
CCP
614
DELISTED
Care Capital Properties, Inc.
CCP
$377K 0.01%
12,345
+1,355
+12% +$43.2K
PAGP icon
615
Plains GP Holdings
PAGP
$5.16B
$376K 0.01%
+14,923
New +$522K
SABR icon
616
Sabre
SABR
$688M
$369K 0.01%
+13,189
New +$382K
OKE icon
617
Oneok
OKE
$59.4B
$366K 0.01%
14,859
– –
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.01%
21,113
-9,462
-31% -$154K
WPM icon
619
Wheaton Precious Metals
WPM
$47B
$361K 0.01%
29,142
– –
NRG icon
620
NRG Energy
NRG
$27.5B
$358K 0.01%
30,377
– –
CCJ icon
621
Cameco
CCJ
$36.9B
$355K 0.01%
28,890
– –
WRB icon
622
W.R. Berkley
WRB
$27B
$353K 0.01%
21,779
– –
VRN
623
DELISTED
Veren
VRN
$352K 0.01%
30,322
– –
URBN icon
624
Urban Outfitters
URBN
$6.47B
$351K 0.01%
15,410
+8,498
+123% +$219K
EPC icon
625
Edgewell Personal Care
EPC
$1.35B
$350K 0.01%
4,464
– –
23 24
25
26 27

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.