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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
DLR icon
76
Digital Realty Trust
DLR
$64.3B
$10.3M 0.36%
136,665
+5,391
+4% +$389K
ORCL icon
77
Oracle
ORCL
$364B
$9.97M 0.34%
272,824
+19,673
+8% +$751K
SKT icon
78
Tanger
SKT
$4.8B
$9.47M 0.33%
289,700
+11,800
+4% +$401K
IBM icon
79
IBM
IBM
$200B
$9.47M 0.33%
71,976
+1,013
+1% +$136K
AMGN icon
80
Amgen
AMGN
$198B
$9.44M 0.33%
58,139
+1,698
+3% +$267K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$8.47M 0.29%
123,149
-1,441
-1% -$95.2K
HAS icon
82
Hasbro
HAS
$11.5B
$8.3M 0.29%
123,277
+4,501
+4% +$330K
CVS icon
83
CVS Health
CVS
$137B
$8.15M 0.28%
83,386
+279
+0.3% +$27.3K
ABBV icon
84
AbbVie
ABBV
$450B
$7.88M 0.27%
133,045
+9,700
+8% +$559K
CELG
85
DELISTED
Celgene Corp
CELG
$7.01M 0.24%
58,531
+1,344
+2% +$155K
SBUX icon
86
Starbucks
SBUX
$120B
$6.96M 0.24%
115,877
-194,502
-63% -$11.8M
BIDU icon
87
Baidu
BIDU
$36.5B
$6.65M 0.23%
35,182
-1,391
-4% -$256K
NKE icon
88
Nike
NKE
$64.9B
$6.58M 0.23%
105,236
-185,326
-64% -$12M
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.32M 0.22%
199,481
+47,221
+31% +$1.55M
RTX icon
90
RTX Corp
RTX
$261B
$6.01M 0.21%
99,406
+1,999
+2% +$121K
QCOM icon
91
Qualcomm
QCOM
$181B
$5.81M 0.2%
116,175
-1,244
-1% -$66.4K
LOW icon
92
Lowe's Companies
LOW
$117B
$5.78M 0.2%
76,033
+8,460
+13% +$628K
BIIB icon
93
Biogen
BIIB
$30.4B
$5.78M 0.2%
18,850
+1,150
+6% +$330K
USB icon
94
US Bancorp
USB
$98.4B
$5.56M 0.19%
130,210
+4,112
+3% +$176K
AVB icon
95
AvalonBay Communities
AVB
$27.4B
$5.49M 0.19%
29,840
+2,653
+10% +$475K
WELL icon
96
Welltower
WELL
$172B
$5.49M 0.19%
80,670
+8,494
+12% +$554K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.19%
64,154
-1,292
-2% -$110K
TD icon
98
Toronto Dominion Bank
TD
$204B
$5.44M 0.19%
139,380
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$5.34M 0.18%
119,139
+2,826
+2% +$126K
CVT
100
DELISTED
CVENT, INC.
CVT
$5.34M 0.18%
153,009
-13,547
-8% -$457K
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 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.