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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
Z icon
151
Zillow
Z
$7.76B
$3.65M 0.12%
+135,242
New +$3.53M
F icon
152
Ford
F
$56.7B
$3.65M 0.12%
268,985
+20,925
+8% +$299K
TGT icon
153
Target
TGT
$63.4B
$3.64M 0.12%
46,307
+4,433
+11% +$354K
TXN icon
154
Texas Instruments
TXN
$258B
$3.62M 0.12%
73,007
+35
+0% +$1.71K
EQIX icon
155
Equinix
EQIX
$101B
$3.59M 0.11%
13,128
-1,674
-11% -$459K
HPQ icon
156
HP
HPQ
$22.7B
$3.56M 0.11%
305,939
+22,066
+8% +$287K
PNC icon
157
PNC Financial Services
PNC
$101B
$3.54M 0.11%
39,635
+3,216
+9% +$302K
DUK icon
158
Duke Energy
DUK
$97.5B
$3.52M 0.11%
48,898
+2
+0% +$145
DD
159
DELISTED
Du Pont De Nemours E I
DD
$3.32M 0.11%
68,962
+3,089
+5% +$165K
BNY
160
Bank of New York Mellon
BNY
$108B
$3.32M 0.11%
84,890
+6,948
+9% +$289K
GM icon
161
General Motors
GM
$68.6B
$3.32M 0.11%
110,708
+11,254
+11% +$345K
MCK icon
162
McKesson
MCK
$98.5B
$3.28M 0.1%
17,734
+1,698
+11% +$360K
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
$3.27M 0.1%
455,585
-19,036
-4% -$341K
OPWR
164
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.25M 0.1%
365,292
+28,272
+8% +$280K
BV
165
DELISTED
Bazaarvoice, Inc.
BV
$3.24M 0.1%
717,437
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$3.21M 0.1%
+45,493
New +$3.43M
PSX icon
167
Phillips 66
PSX
$82.9B
$3.19M 0.1%
41,572
+3,232
+8% +$257K
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.19M 0.1%
96,655
-12,288
-11% -$448K
CRM icon
169
Salesforce
CRM
$140B
$3.18M 0.1%
45,841
+4,283
+10% +$304K
RMD icon
170
ResMed
RMD
$28.9B
$3.18M 0.1%
62,409
+4,968
+9% +$267K
NFLX icon
171
Netflix
NFLX
$290B
$3.18M 0.1%
307,560
+29,170
+10% +$313K
D icon
172
Dominion Energy
D
$62.5B
$3.16M 0.1%
44,878
+4,421
+11% +$311K
SO icon
173
Southern Company
SO
$107B
$3.11M 0.1%
69,568
+7,190
+12% +$315K
COF icon
174
Capital One
COF
$128B
$3.06M 0.1%
42,154
+3,658
+10% +$294K
EOG icon
175
EOG Resources
EOG
$74.5B
$3.05M 0.1%
41,954
+4,059
+11% +$315K
5 6
7
8 9

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CAM
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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.