We are live on ! Find out more
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
HAS icon
101
Hasbro
HAS
$11.5B
$8.57M 0.27%
118,776
-263,975
-69% -$20.4M
TSLA icon
102
Tesla
TSLA
$1.43T
$8.4M 0.27%
507,495
-361,530
-42% -$6.14M
WM icon
103
Waste Management
WM
$96.1B
$8.09M 0.26%
162,327
-43,320
-21% -$2.16M
CVS icon
104
CVS Health
CVS
$137B
$8.02M 0.26%
83,107
+7,843
+10% +$825K
AMGN icon
105
Amgen
AMGN
$198B
$7.81M 0.25%
56,441
+4,070
+8% +$642K
JLL icon
106
Jones Lang LaSalle
JLL
$15.3B
$7.53M 0.24%
52,393
+421
+0.8% +$68.8K
CSIQ icon
107
Canadian Solar
CSIQ
$1.02B
$7.38M 0.24%
444,044
+196,254
+79% +$4.36M
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$7.38M 0.24%
124,590
+10,328
+9% +$655K
XYL icon
109
Xylem
XYL
$29.2B
$7.37M 0.24%
224,221
-85,295
-28% -$2.87M
SPLS
110
DELISTED
Staples Inc
SPLS
$7.13M 0.23%
608,060
-3,011
-0.5% -$42.4K
ABBV icon
111
AbbVie
ABBV
$450B
$6.71M 0.21%
123,345
+8,173
+7% +$532K
QCOM icon
112
Qualcomm
QCOM
$181B
$6.31M 0.2%
117,419
+7,090
+6% +$421K
BA icon
113
Boeing
BA
$169B
$6.19M 0.2%
47,249
+2,674
+6% +$371K
CELG
114
DELISTED
Celgene Corp
CELG
$6.19M 0.2%
57,187
+2,130
+4% +$264K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$6.12M 0.2%
94,601
-30,055
-24% -$2.19M
CVT
116
DELISTED
CVENT, INC.
CVT
$5.61M 0.18%
166,556
-44,974
-21% -$1.36M
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.55M 0.18%
152,260
-46,918
-24% -$1.81M
XRAY icon
118
Dentsply Sirona
XRAY
$2.81B
$5.54M 0.18%
109,509
+844
+0.8% +$45K
TD icon
119
Toronto Dominion Bank
TD
$204B
$5.5M 0.18%
139,380
+12,388
+10% +$493K
RTX icon
120
RTX Corp
RTX
$261B
$5.46M 0.17%
97,407
+8,065
+9% +$496K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.17%
65,446
+5,283
+9% +$478K
HON icon
122
Honeywell
HON
$71.3B
$5.29M 0.17%
62,186
+5,084
+9% +$463K
USB icon
123
US Bancorp
USB
$98.4B
$5.17M 0.17%
126,098
+2,643
+2% +$114K
BIIB icon
124
Biogen
BIIB
$30.4B
$5.17M 0.17%
17,700
+1,427
+9% +$471K
BIDU icon
125
Baidu
BIDU
$36.5B
$5.03M 0.16%
36,573
+6,175
+20% +$1.02M
3 4
5
6 7

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.