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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
EW icon
51
Edwards Lifesciences
EW
$50.6B
$16.7M 0.52%
702,804
+84,540
+14% +$1.91M
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$16.5M 0.51%
338,050
+35,662
+12% +$1.67M
SBUX icon
53
Starbucks
SBUX
$124B
$16.1M 0.5%
299,595
+42,533
+17% +$2.16M
GGP
54
DELISTED
GGP Inc.
GGP
$15.8M 0.49%
615,551
-8,742
-1% -$244K
TSLA icon
55
Tesla
TSLA
$1.47T
$15.5M 0.48%
869,025
+83,145
+11% +$1.31M
NKE icon
56
Nike
NKE
$66.1B
$15.4M 0.48%
285,166
+38,904
+16% +$1.99M
EBAY icon
57
eBay
EBAY
$49.2B
$15.4M 0.48%
606,859
+63,038
+12% +$1.57M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.8B
$15M 0.47%
116,783
-3,810
-3% -$518K
MCD icon
59
McDonald's
MCD
$194B
$14.9M 0.46%
156,941
+114,586
+271% +$11.1M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.46%
165,934
+20,989
+14% +$1.83M
RVTY icon
61
Revvity
RVTY
$12.5B
$14.6M 0.45%
277,007
+6,823
+3% +$356K
ELV icon
62
Elevance Health
ELV
$80.9B
$14.5M 0.45%
88,507
+8,270
+10% +$1.32M
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$14.2M 0.44%
474,621
+39,791
+9% +$1.13M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.74B
$14M 0.43%
159,516
-8,261
-5% -$767K
AIG icon
65
American International
AIG
$41.4B
$13.5M 0.42%
218,492
+156,785
+254% +$9.26M
COP icon
66
ConocoPhillips
COP
$137B
$13.4M 0.42%
218,901
+165,727
+312% +$10.8M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$13.4M 0.42%
99,756
+4,516
+5% +$619K
RHT
68
DELISTED
Red Hat Inc
RHT
$13.3M 0.42%
175,820
+7,002
+4% +$538K
HAIN icon
69
Hain Celestial
HAIN
$52.5M
$13.3M 0.41%
202,109
+15,275
+8% +$965K
VZ icon
70
Verizon
VZ
$183B
$13.3M 0.41%
284,981
+103,530
+57% +$5.07M
HST icon
71
Host Hotels & Resorts
HST
$16.2B
$13.1M 0.41%
659,513
+3,525
+0.5% +$71.1K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$12.9M 0.4%
1,069,650
+217,150
+25% +$2.75M
AET
73
DELISTED
Aetna Inc
AET
$12.7M 0.4%
99,552
+9,552
+11% +$1.09M
T icon
74
AT&T
T
$153B
$12.7M 0.39%
472,427
+171,339
+57% +$4.43M
ADBE icon
75
Adobe
ADBE
$93.5B
$11.9M 0.37%
146,885
+13,262
+10% +$1.03M
1 2
3
4 5

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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.