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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
META icon
76
Meta Platforms (Facebook)
META
$1.69T
$11.8M 0.37%
137,696
+50,561
+58% +$4.13M
SU icon
77
Suncor Energy
SU
$71.6B
$11.7M 0.36%
424,659
-514,749
-55% -$15.6M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.36%
310,000
-19,800
-6% -$794K
XYL icon
79
Xylem
XYL
$29.8B
$11.5M 0.36%
309,516
+8,516
+3% +$310K
DOC icon
80
Healthpeak Properties
DOC
$15.4B
$11.4M 0.35%
342,454
+4,319
+1% +$157K
KO icon
81
Coca-Cola
KO
$365B
$11.3M 0.35%
288,411
+115,060
+66% +$4.68M
EMC
82
DELISTED
EMC CORPORATION
EMC
$11.3M 0.35%
428,704
+59,145
+16% +$1.58M
VTR icon
83
Ventas
VTR
$46.2B
$10.9M 0.34%
153,457
+4,958
+3% +$387K
CPT icon
84
Camden Property Trust
CPT
$11.4B
$10.6M 0.33%
142,318
-6,391
-4% -$484K
CTSH icon
85
Cognizant
CTSH
$21.1B
$10.4M 0.33%
170,927
+17,818
+12% +$1.12M
MAC icon
86
Macerich
MAC
$7.32B
$10.3M 0.32%
137,764
+418
+0.3% +$33.9K
SCTY
87
DELISTED
SolarCity Corporation
SCTY
$10.3M 0.32%
191,812
+23,927
+14% +$1.39M
TSM icon
88
TSMC
TSM
$2.13T
$10.2M 0.32%
450,967
+10,470
+2% +$250K
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$10.2M 0.32%
546,509
+52,468
+11% +$1.1M
INTU icon
90
Intuit
INTU
$80.6B
$10.1M 0.32%
100,322
+9,443
+10% +$964K
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.88M 0.31%
172,098
+12,484
+8% +$736K
CNI icon
92
Canadian National Railway
CNI
$77.8B
$9.59M 0.3%
165,968
+23,161
+16% +$1.45M
WM icon
93
Waste Management
WM
$97.3B
$9.53M 0.3%
205,647
+14,565
+8% +$732K
ORCL icon
94
Oracle
ORCL
$358B
$9.51M 0.3%
236,031
+79,255
+51% +$3.44M
SPLS
95
DELISTED
Staples Inc
SPLS
$9.36M 0.29%
611,071
-680,047
-53% -$11.1M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$9.22M 0.29%
124,656
+6,089
+5% +$477K
JLL icon
97
Jones Lang LaSalle
JLL
$15.6B
$8.89M 0.28%
51,972
+4,222
+9% +$713K
DLR icon
98
Digital Realty Trust
DLR
$64.2B
$8.87M 0.28%
132,970
-1,087
-0.8% -$71.4K
SKT icon
99
Tanger
SKT
$4.79B
$8.79M 0.27%
277,200
-17,600
-6% -$596K
UNH icon
100
UnitedHealth
UNH
$384B
$8.06M 0.25%
66,103
+24,228
+58% +$2.87M
2 3
4
5 6

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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 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.