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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
+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
VLO icon
51
Valero Energy
VLO
$91.9B
$16.8M 0.58%
238,166
-5,195
-2% -$354K
PG icon
52
Procter & Gamble
PG
$349B
$16.6M 0.57%
209,367
+9,008
+4% +$688K
EL icon
53
Estee Lauder
EL
$29.7B
$16.3M 0.56%
184,757
-1,761
-0.9% -$150K
T icon
54
AT&T
T
$152B
$16M 0.55%
616,096
+23,135
+4% +$587K
MS icon
55
Morgan Stanley
MS
$339B
$15.3M 0.53%
481,515
-17,446
-3% -$580K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.75B
$15M 0.52%
166,117
+6,941
+4% +$627K
VZ icon
57
Verizon
VZ
$182B
$14.6M 0.5%
315,200
-170,671
-35% -$7.75M
YUM icon
58
Yum! Brands
YUM
$40.8B
$14.4M 0.5%
275,042
-86,852
-24% -$4.54M
AIG icon
59
American International
AIG
$42.7B
$14M 0.48%
226,516
+3,990
+2% +$243K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.47%
415,000
-2,033,991
-83% -$70M
ESS icon
61
Essex Property Trust
ESS
$18.8B
$13.6M 0.47%
56,659
+14,802
+35% +$3.4M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.5M 0.46%
344,794
-72,956
-17% -$2.54M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.46%
324,000
+13,100
+4% +$517K
BAX icon
64
Baxter International
BAX
$11.7B
$13.2M 0.45%
344,869
-72,811
-17% -$2.66M
KO icon
65
Coca-Cola
KO
$351B
$13.1M 0.45%
305,591
+4,657
+2% +$198K
DIS icon
66
Walt Disney
DIS
$170B
$12.8M 0.44%
121,478
-119,753
-50% -$13.3M
UNP icon
67
Union Pacific
UNP
$179B
$12.4M 0.43%
158,087
-176
-0.1% -$15.1K
VTR icon
68
Ventas
VTR
$46.7B
$12.3M 0.42%
217,823
+10,605
+5% +$577K
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$12.3M 0.42%
352,227
+15,619
+5% +$523K
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M 0.42%
617,757
-48,191
-7% -$806K
UPS icon
71
United Parcel Service
UPS
$100B
$12M 0.41%
124,820
+2,646
+2% +$270K
CPT icon
72
Camden Property Trust
CPT
$11.2B
$11.6M 0.4%
151,325
+6,047
+4% +$461K
FSLR icon
73
First Solar
FSLR
$22.8B
$10.9M 0.37%
164,442
-61,462
-27% -$3.45M
CMCSA icon
74
Comcast
CMCSA
$85B
$10.8M 0.37%
381,772
-338,194
-47% -$10.2M
HST icon
75
Host Hotels & Resorts
HST
$16.4B
$10.4M 0.36%
680,748
+30,964
+5% +$515K
1 2
3
4 5

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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 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.