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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
NEE icon
176
NextEra Energy
NEE
$184B
$3.05M 0.1%
125,076
+4,184
+3% +$106K
FDX icon
177
FedEx
FDX
$73.1B
$2.96M 0.09%
20,573
+1,941
+10% +$310K
ADP icon
178
Automatic Data Processing
ADP
$102B
$2.93M 0.09%
36,459
+3,046
+9% +$244K
RAI
179
DELISTED
Reynolds American Inc
RAI
$2.92M 0.09%
65,966
+6,860
+12% +$285K
CAT icon
180
Caterpillar
CAT
$398B
$2.87M 0.09%
43,978
+4,177
+10% +$319K
MON
181
DELISTED
Monsanto Co
MON
$2.87M 0.09%
33,572
+113
+0.3% +$11.2K
AMT icon
182
American Tower
AMT
$77.8B
$2.83M 0.09%
32,156
+3,026
+10% +$285K
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.82M 0.09%
58,005
+9,288
+19% +$541K
KMB icon
184
Kimberly-Clark
KMB
$36B
$2.78M 0.09%
25,454
-468
-2% -$51.6K
BLK icon
185
Blackrock
BLK
$163B
$2.76M 0.09%
9,293
+1,228
+15% +$396K
BMO icon
186
Bank of Montreal
BMO
$125B
$2.72M 0.09%
49,847
+5,085
+11% +$279K
CI icon
187
Cigna
CI
$75.1B
$2.68M 0.09%
19,846
+1,679
+9% +$244K
PRU icon
188
Prudential Financial
PRU
$41B
$2.67M 0.09%
35,018
+3,373
+11% +$283K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$70.5B
$2.65M 0.08%
5,698
+831
+17% +$446K
KR icon
190
Kroger
KR
$35.8B
$2.6M 0.08%
72,036
+7,214
+11% +$267K
SCHW
191
Charles Schwab
SCHW
$178B
$2.59M 0.08%
90,643
+9,062
+11% +$291K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$2.58M 0.08%
150,000
– –
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.08%
16,217
+2,458
+18% +$448K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.08%
93,345
-649
-0.7% -$19.4K
SYK icon
195
Stryker
SYK
$122B
$2.47M 0.08%
26,263
+2,596
+11% +$257K
MIXT
196
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.45M 0.08%
463,452
– –
ENB icon
197
Enbridge
ENB
$122B
$2.44M 0.08%
65,615
+6,843
+12% +$286K
MFC icon
198
Manulife Financial
MFC
$70.6B
$2.36M 0.08%
152,412
+15,688
+11% +$263K
APC
199
DELISTED
Anadarko Petroleum
APC
$2.35M 0.08%
38,990
+3,935
+11% +$280K
HAL icon
200
Halliburton
HAL
$29.3B
$2.33M 0.07%
65,774
+7,029
+12% +$277K
6 7
8
9 10

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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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.