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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
WELL icon
126
Welltower
WELL
$172B
$4.89M 0.16%
72,176
-5,459
-7% -$365K
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
$4.87M 0.16%
116,313
+7,349
+7% +$317K
GS icon
128
Goldman Sachs
GS
$314B
$4.84M 0.15%
27,882
+839
+3% +$165K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.84M 0.15%
108,017
-64,081
-37% -$3.13M
AXP icon
130
American Express
AXP
$242B
$4.81M 0.15%
64,909
+640
+1% +$49.2K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$4.79M 0.15%
86,883
-10,035
-10% -$571K
AVB icon
132
AvalonBay Communities
AVB
$27.4B
$4.75M 0.15%
27,187
-2,039
-7% -$345K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.15%
148,872
+1,050
+0.7% +$37.1K
LOW icon
134
Lowe's Companies
LOW
$117B
$4.66M 0.15%
67,573
-555
-0.8% -$38.2K
COST icon
135
Costco
COST
$417B
$4.53M 0.14%
31,357
+1,123
+4% +$160K
COP icon
136
ConocoPhillips
COP
$140B
$4.48M 0.14%
93,358
-125,543
-57% -$6.39M
BHC icon
137
Bausch Health
BHC
$1.8B
$4.29M 0.14%
24,024
+2,004
+9% +$467K
ABT icon
138
Abbott
ABT
$175B
$4.28M 0.14%
106,406
+2,467
+2% +$116K
LMT icon
139
Lockheed Martin
LMT
$117B
$4.22M 0.13%
20,345
+1,774
+10% +$361K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$4.15M 0.13%
65,326
+8,739
+15% +$571K
BNS icon
141
Scotiabank
BNS
$110B
$4.07M 0.13%
95,462
+7,594
+9% +$342K
LKQ icon
142
LKQ Corp
LKQ
$6.47B
$4.02M 0.13%
141,898
– –
DHR icon
143
Danaher
DHR
$144B
$3.97M 0.13%
69,265
+4,201
+6% +$248K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$3.87M 0.12%
58,585
+4,641
+9% +$324K
KMI icon
145
Kinder Morgan
KMI
$71.9B
$3.83M 0.12%
138,472
+14,269
+11% +$472K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.83M 0.12%
21,340
+1,905
+10% +$356K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$37.3B
$3.76M 0.12%
66,521
– –
DD icon
148
DuPont de Nemours
DD
$18.3B
$3.73M 0.12%
34,772
+2,612
+8% +$303K
TJX icon
149
TJX Companies
TJX
$171B
$3.71M 0.12%
103,886
+7,926
+8% +$278K
TMO icon
150
Thermo Fisher Scientific
TMO
$198B
$3.69M 0.12%
30,156
+2,494
+9% +$325K
4 5
6
7 8

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RBC
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TCM
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HCM
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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.