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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
-5.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$78.8M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$17.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
EL icon
Estee Lauder
EL
+$14.3M
5
VLO icon
Valero Energy
VLO
+$13.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$20.4M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
BAX icon
Baxter International
BAX
+$13.4M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
IBM icon
IBM
IBM
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.48%
4 Real Estate 12.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$16.7M 0.53%
706,482
+3,678
+0.5% +$88.8K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$16.7M 0.53%
87,669
+2,274
+3% +$452K
GGP
53
DELISTED
GGP Inc.
GGP
$16.1M 0.51%
618,525
+2,974
+0.5% +$78.1K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$15.8M 0.51%
115,970
-813
-0.7% -$109K
MS icon
55
Morgan Stanley
MS
$339B
$15.7M 0.5%
498,961
-145,225
-23% -$5.29M
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$15.5M 0.49%
1,075,250
+5,600
+0.5% +$79.6K
EL icon
57
Estee Lauder
EL
$29.7B
$15M 0.48%
186,518
+170,296
+1,050% +$14.3M
VLO icon
58
Valero Energy
VLO
$91.9B
$14.6M 0.47%
243,361
+207,101
+571% +$13.2M
T icon
59
AT&T
T
$152B
$14.6M 0.47%
592,961
+120,534
+26% +$3.07M
PG icon
60
Procter & Gamble
PG
$349B
$14.4M 0.46%
200,359
-196,818
-50% -$14.8M
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$14.2M 0.45%
157,660
+19,964
+14% +$1.83M
UNP icon
62
Union Pacific
UNP
$179B
$14M 0.45%
158,263
+96,993
+158% +$8.85M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$14M 0.45%
100,295
+539
+0.5% +$75K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.44%
171,206
+5,272
+3% +$459K
BAX icon
65
Baxter International
BAX
$11.7B
$13.7M 0.44%
417,680
-353,311
-46% -$13.4M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.75B
$13.5M 0.43%
159,176
-340
-0.2% -$30.6K
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.2M 0.42%
+417,750
New +$14.4M
RHT
68
DELISTED
Red Hat Inc
RHT
$13.1M 0.42%
181,870
+6,050
+3% +$455K
RVTY icon
69
Revvity
RVTY
$12.3B
$12.8M 0.41%
278,456
+1,449
+0.5% +$71.9K
ELV icon
70
Elevance Health
ELV
$80.9B
$12.7M 0.41%
90,841
+2,334
+3% +$351K
AIG icon
71
American International
AIG
$42.7B
$12.6M 0.4%
222,526
+4,034
+2% +$247K
ADBE icon
72
Adobe
ADBE
$94.3B
$12.6M 0.4%
152,646
+5,761
+4% +$467K
KO icon
73
Coca-Cola
KO
$351B
$12.1M 0.39%
300,934
+12,523
+4% +$502K
UPS icon
74
United Parcel Service
UPS
$100B
$12.1M 0.39%
122,174
+73,687
+152% +$7.28M
AYI icon
75
Acuity Brands
AYI
$9.99B
$11.7M 0.37%
66,835
+48,842
+271% +$9.49M
1 2
3
4 5

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HCM
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Delta Lloyd's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Lloyd held 706 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $133M of net new capital in Q3 2015, opening 18 new positions and adding to 218 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $20.4M trimmed.

  • Delta Lloyd's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
  • Delta Lloyd added most to Charter Communications in Q3 2015, an estimated $37.2M increase.
  • Delta Lloyd's biggest Q3 2015 reduction was Hasbro, cutting an estimated $20.4M.
  • Delta Lloyd fully exited Trina Solar Limited in Q3 2015, selling an estimated $6.82M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2015.
  • Delta Lloyd opened 18 new positions and closed 21 in Q3 2015.
  • Delta Lloyd's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.