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
+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
AXTA icon
651
Axalta
AXTA
$6.92B
$263K 0.01%
+7,957
New +$263K
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$263K 0.01%
4,020
– –
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$262K 0.01%
+2,117
New +$267K
AVT icon
654
Avnet
AVT
$7.03B
$251K 0.01%
6,101
+175
+3% +$7.7K
AVY icon
655
Avery Dennison
AVY
$12.3B
$250K 0.01%
4,110
– –
ARW icon
656
Arrow Electronics
ARW
$10.6B
$247K 0.01%
4,435
– –
WP
657
DELISTED
Worldpay, Inc.
WP
$244K 0.01%
6,400
+124
+2% +$4.92K
URBN icon
658
Urban Outfitters
URBN
$6.25B
$242K 0.01%
6,912
– –
TDC icon
659
Teradata
TDC
$2.87B
$235K 0.01%
6,341
-354
-5% -$14.6K
OII icon
660
Oceaneering
OII
$4.22B
$234K 0.01%
5,019
– –
PBYI icon
661
Puma Biotechnology
PBYI
$434M
$233K 0.01%
+1,992
New +$361K
J icon
662
Jacobs Solutions
J
$15.6B
$223K 0.01%
6,644
-143
-2% -$5.22K
MRVL icon
663
Marvell Technology
MRVL
$169B
$222K 0.01%
16,863
– –
PKG icon
664
Packaging Corp of America
PKG
$20.8B
$222K 0.01%
+3,545
New +$249K
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
$211K 0.01%
5,537
– –
BB icon
666
BlackBerry
BB
$5.27B
$210K 0.01%
25,653
– –
NBR icon
667
Nabors Industries
NBR
$1.24B
$192K 0.01%
266
– –
CAE icon
668
CAE Inc
CAE
$7.94B
$147K ﹤0.01%
12,317
– –
S
669
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
29,582
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$124K ﹤0.01%
41,109
– –
KGC icon
671
Kinross Gold
KGC
$27B
$91K ﹤0.01%
39,096
– –
EGO icon
672
Eldorado Gold
EGO
$7.28B
$85K ﹤0.01%
4,103
– –
AMX icon
673
America Movil
AMX
$78.9B
– –
-57,749
Closed -$1.18M
BMI icon
674
Badger Meter
BMI
$4.36B
$0 ﹤0.01%
80,000
– –
CECO icon
675
Ceco Environmental
CECO
$4.67B
$0 ﹤0.01%
100,000
– –
25 26
27
28 29

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 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.