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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
MIXT
151
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.61M 0.11%
463,452
– –
MCK icon
152
McKesson
MCK
$98.5B
$3.6M 0.11%
16,036
+5,901
+58% +$1.36M
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$3.59M 0.11%
27,662
+10,144
+58% +$1.32M
MON
154
DELISTED
Monsanto Co
MON
$3.57M 0.11%
33,459
+11,199
+50% +$1.3M
PNC icon
155
PNC Financial Services
PNC
$101B
$3.48M 0.11%
36,419
+12,943
+55% +$1.22M
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.47M 0.11%
40,729
+13,085
+47% +$1.13M
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.46M 0.11%
19,435
+6,447
+50% +$1.07M
DUK icon
158
Duke Energy
DUK
$97.5B
$3.45M 0.11%
48,896
+18,434
+61% +$1.39M
LMT icon
159
Lockheed Martin
LMT
$117B
$3.45M 0.11%
18,571
+6,798
+58% +$1.31M
TGT icon
160
Target
TGT
$63.4B
$3.42M 0.11%
41,874
+16,081
+62% +$1.3M
COF icon
161
Capital One
COF
$128B
$3.39M 0.11%
38,496
+12,889
+50% +$1.08M
CAT icon
162
Caterpillar
CAT
$405B
$3.38M 0.11%
39,801
+13,961
+54% +$1.2M
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.32M 0.1%
48,717
+18,249
+60% +$1.48M
EOG icon
164
EOG Resources
EOG
$74.5B
$3.32M 0.1%
37,895
+12,862
+51% +$1.19M
GM icon
165
General Motors
GM
$68.6B
$3.31M 0.1%
99,454
+41,021
+70% +$1.46M
BNY
166
Bank of New York Mellon
BNY
$108B
$3.27M 0.1%
77,942
+29,823
+62% +$1.27M
AYI icon
167
Acuity Brands
AYI
$9.99B
$3.24M 0.1%
+17,993
New +$3.16M
RMD icon
168
ResMed
RMD
$28.9B
$3.24M 0.1%
57,441
+20,000
+53% +$1.26M
FDX icon
169
FedEx
FDX
$74.7B
$3.17M 0.1%
18,632
+6,209
+50% +$1.08M
TJX icon
170
TJX Companies
TJX
$171B
$3.17M 0.1%
95,960
+32,192
+50% +$1.07M
PSX icon
171
Phillips 66
PSX
$82.9B
$3.09M 0.1%
38,340
+12,524
+49% +$995K
ESS icon
172
Essex Property Trust
ESS
$18.8B
$3.08M 0.1%
14,513
+3,265
+29% +$723K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.1%
33,064
+10,942
+49% +$989K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.1%
93,994
+33,317
+55% +$1.12M
TILE icon
175
Interface
TILE
$1.92B
$2.99M 0.09%
119,226
+2,765
+2% +$61.2K
5 6
7
8 9

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RBC
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TCM
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HCM
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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.