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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
SU icon
76
Suncor Energy
SU
$71.6B
$11.6M 0.37%
434,106
+9,447
+2% +$253K
VTR icon
77
Ventas
VTR
$46.2B
$11.6M 0.37%
207,218
+53,761
+35% +$3.53M
HAIN icon
78
Hain Celestial
HAIN
$52.5M
$11.5M 0.37%
223,392
+21,283
+11% +$1.35M
DOC icon
79
Healthpeak Properties
DOC
$15.4B
$11.4M 0.36%
336,608
-5,846
-2% -$202K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.36%
310,900
+900
+0.3% +$32.8K
AET
81
DELISTED
Aetna Inc
AET
$11.2M 0.36%
102,713
+3,161
+3% +$365K
CTSH icon
82
Cognizant
CTSH
$21.1B
$11.1M 0.35%
176,529
+5,602
+3% +$352K
CPT icon
83
Camden Property Trust
CPT
$11.4B
$10.7M 0.34%
145,278
+2,960
+2% +$224K
MAC icon
84
Macerich
MAC
$7.32B
$10.4M 0.33%
135,742
-2,022
-1% -$157K
EMC
85
DELISTED
EMC CORPORATION
EMC
$10.3M 0.33%
427,615
-1,089
-0.3% -$27.5K
HST icon
86
Host Hotels & Resorts
HST
$16.2B
$10.3M 0.33%
649,784
-9,729
-1% -$182K
PYPL icon
87
PayPal
PYPL
$50B
$9.95M 0.32%
+320,455
New +$11.5M
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$9.91M 0.32%
246,844
-91,206
-27% -$4.35M
IBM icon
89
IBM
IBM
$206B
$9.84M 0.31%
70,963
-54,306
-43% -$8.02M
CNI icon
90
Canadian National Railway
CNI
$77.8B
$9.79M 0.31%
172,257
+6,289
+4% +$366K
FSLR icon
91
First Solar
FSLR
$22.8B
$9.66M 0.31%
225,904
+170,904
+311% +$7.91M
TSM icon
92
TSMC
TSM
$2.13T
$9.44M 0.3%
454,826
+3,859
+0.9% +$81K
ESS icon
93
Essex Property Trust
ESS
$19.1B
$9.35M 0.3%
41,857
+27,344
+188% +$6.03M
EBAY icon
94
eBay
EBAY
$49.2B
$9.32M 0.3%
381,411
-225,448
-37% -$6.06M
SKT icon
95
Tanger
SKT
$4.79B
$9.16M 0.29%
277,900
+700
+0.3% +$22.8K
ORCL icon
96
Oracle
ORCL
$358B
$9.14M 0.29%
253,151
+17,120
+7% +$658K
INTU icon
97
Intuit
INTU
$80.6B
$8.97M 0.29%
101,021
+699
+0.7% +$67.8K
SCTY
98
DELISTED
SolarCity Corporation
SCTY
$8.81M 0.28%
206,379
+14,567
+8% +$732K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$8.74M 0.28%
665,948
+119,439
+22% +$1.93M
DLR icon
100
Digital Realty Trust
DLR
$64.2B
$8.57M 0.27%
131,274
-1,696
-1% -$111K
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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AL
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GA
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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.