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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
WELL icon
126
Welltower
WELL
$172B
$5.09M 0.16%
77,635
+16,090
+26% +$1.15M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.16%
60,163
+20,768
+53% +$1.79M
AXP icon
128
American Express
AXP
$242B
$5M 0.16%
64,269
+23,587
+58% +$1.87M
BHC icon
129
Bausch Health
BHC
$1.8B
$4.89M 0.15%
22,020
+7,417
+51% +$1.64M
KMI icon
130
Kinder Morgan
KMI
$71.9B
$4.77M 0.15%
124,203
+46,274
+59% +$1.93M
UPS icon
131
United Parcel Service
UPS
$100B
$4.7M 0.15%
48,487
+17,930
+59% +$1.78M
AVB icon
132
AvalonBay Communities
AVB
$27.4B
$4.67M 0.15%
29,226
+5,283
+22% +$880K
LOW icon
133
Lowe's Companies
LOW
$117B
$4.56M 0.14%
68,128
+25,303
+59% +$1.8M
MDLZ icon
134
Mondelez International
MDLZ
$78.3B
$4.48M 0.14%
108,964
+35,705
+49% +$1.4M
BNS icon
135
Scotiabank
BNS
$110B
$4.34M 0.14%
87,868
+31,457
+56% +$1.6M
LKQ icon
136
LKQ Corp
LKQ
$6.47B
$4.29M 0.13%
141,898
+27,844
+24% +$774K
BV
137
DELISTED
Bazaarvoice, Inc.
BV
$4.23M 0.13%
717,437
+170,237
+31% +$990K
OXY icon
138
Occidental Petroleum
OXY
$54.6B
$4.19M 0.13%
53,944
+20,000
+59% +$1.56M
DD icon
139
DuPont de Nemours
DD
$18.3B
$4.17M 0.13%
32,160
+11,593
+56% +$1.5M
COST icon
140
Costco
COST
$417B
$4.08M 0.13%
30,234
+11,288
+60% +$1.62M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$4M 0.12%
65,873
+24,054
+58% +$1.62M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$37.3B
$3.93M 0.12%
66,521
+25,482
+62% +$1.57M
OPWR
143
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.88M 0.12%
337,020
+182,238
+118% +$2.03M
HPQ icon
144
HP
HPQ
$22.7B
$3.87M 0.12%
283,873
+105,504
+59% +$1.57M
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.79M 0.12%
108,943
-2,671
-2% -$83.1K
EQIX icon
146
Equinix
EQIX
$101B
$3.76M 0.12%
14,802
-134
-0.9% -$34.2K
TXN icon
147
Texas Instruments
TXN
$258B
$3.76M 0.12%
72,972
+26,482
+57% +$1.46M
DHR icon
148
Danaher
DHR
$144B
$3.74M 0.12%
65,064
+24,632
+61% +$1.41M
F icon
149
Ford
F
$56.7B
$3.72M 0.12%
248,060
+90,363
+57% +$1.4M
CL icon
150
Colgate-Palmolive
CL
$74.4B
$3.7M 0.12%
56,587
+16,918
+43% +$1.15M
4 5
6
7 8

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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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AT
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GA
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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.