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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
COST icon
101
Costco
COST
$417B
$5.25M 0.18%
32,496
+1,139
+4% +$180K
GS icon
102
Goldman Sachs
GS
$314B
$5.19M 0.18%
28,806
+924
+3% +$172K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.18%
86,055
-828
-1% -$50.8K
ABT icon
104
Abbott
ABT
$175B
$4.95M 0.17%
110,201
+3,795
+4% +$168K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$4.68M 0.16%
70,236
+4,910
+8% +$327K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$37.3B
$4.67M 0.16%
71,071
+4,550
+7% +$281K
PYPL icon
107
PayPal
PYPL
$49.9B
$4.65M 0.16%
128,576
-191,879
-60% -$6.77M
AXP icon
108
American Express
AXP
$242B
$4.63M 0.16%
66,630
+1,721
+3% +$125K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$4.62M 0.16%
52,839
-118,367
-69% -$10.1M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.16%
68,962
– –
TXN icon
111
Texas Instruments
TXN
$258B
$4.49M 0.16%
81,926
+8,919
+12% +$498K
COP icon
112
ConocoPhillips
COP
$140B
$4.36M 0.15%
93,358
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$4.28M 0.15%
30,156
– –
DD icon
114
DuPont de Nemours
DD
$18.3B
$4.24M 0.15%
32,512
-2,260
-6% -$290K
EQIX icon
115
Equinix
EQIX
$101B
$4.03M 0.14%
13,329
+201
+2% +$58.7K
TJX icon
116
TJX Companies
TJX
$171B
$4.01M 0.14%
113,106
+9,220
+9% +$328K
EMC
117
DELISTED
EMC CORPORATION
EMC
$3.98M 0.14%
154,801
-272,814
-64% -$7.08M
Z icon
118
Zillow
Z
$7.76B
$3.97M 0.14%
169,215
+33,973
+25% +$898K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.96M 0.14%
21,340
– –
OXY icon
120
Occidental Petroleum
OXY
$54.6B
$3.95M 0.14%
58,585
– –
F icon
121
Ford
F
$56.7B
$3.82M 0.13%
271,417
+2,432
+0.9% +$35.2K
KMB icon
122
Kimberly-Clark
KMB
$36B
$3.77M 0.13%
29,611
+4,157
+16% +$499K
MON
123
DELISTED
Monsanto Co
MON
$3.74M 0.13%
37,977
+4,405
+13% +$414K
BNS icon
124
Scotiabank
BNS
$110B
$3.71M 0.13%
94,273
-1,189
-1% -$51.3K
DUK icon
125
Duke Energy
DUK
$97.5B
$3.63M 0.13%
50,890
+1,992
+4% +$140K
3 4
5
6 7

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RBC
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TCM
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HCM
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GA
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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.