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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$42.1B
$2.5M 0.09%
16,619
– –
MRSH
177
Marsh
MRSH
$84.2B
$2.49M 0.09%
44,967
+7,992
+22% +$440K
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$2.48M 0.09%
42,842
– –
KIM icon
179
Kimco Realty
KIM
$17.4B
$2.4M 0.08%
90,559
+4,441
+5% +$116K
EXR icon
180
Extra Space Storage
EXR
$30.7B
$2.38M 0.08%
27,028
+1,338
+5% +$110K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$120B
$2.36M 0.08%
18,739
– –
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.36M 0.08%
10,164
+615
+6% +$142K
MFC icon
183
Manulife Financial
MFC
$71.6B
$2.27M 0.08%
152,412
– –
AEP icon
184
American Electric Power
AEP
$73.4B
$2.26M 0.08%
38,826
+5,143
+15% +$291K
CME icon
185
CME Group
CME
$91.9B
$2.25M 0.08%
24,845
– –
ECL icon
186
Ecolab
ECL
$74.1B
$2.25M 0.08%
19,632
+1,208
+7% +$142K
HAL icon
187
Halliburton
HAL
$27.3B
$2.24M 0.08%
65,774
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$2.2M 0.08%
66,107
+4,824
+8% +$161K
AFL icon
189
Aflac
AFL
$63.3B
$2.19M 0.08%
73,236
+10,520
+17% +$327K
TFC icon
190
Truist Financial
TFC
$62.5B
$2.18M 0.08%
57,628
+4,118
+8% +$155K
ENB icon
191
Enbridge
ENB
$123B
$2.17M 0.07%
65,615
– –
PX
192
DELISTED
Praxair Inc
PX
$2.17M 0.07%
21,177
+1,310
+7% +$143K
CAH icon
193
Cardinal Health
CAH
$52.9B
$2.16M 0.07%
24,198
+1,415
+6% +$120K
ORLY icon
194
O'Reilly Automotive
ORLY
$71.4B
$2.16M 0.07%
127,755
+21,390
+20% +$371K
INTU icon
195
Intuit
INTU
$77B
$2.15M 0.07%
22,225
-78,796
-78% -$7.62M
UDR icon
196
UDR
UDR
$12.8B
$2.14M 0.07%
57,024
+2,338
+4% +$83.9K
BN icon
197
Brookfield
BN
$101B
$2.14M 0.07%
193,749
– –
CCI icon
198
Crown Castle
CCI
$32.5B
$2.13M 0.07%
24,671
+1,820
+8% +$154K
HPE icon
199
Hewlett Packard
HPE
$63.1B
$2.11M 0.07%
+239,049
New +$2M
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.1M 0.07%
21,315
– –
6 7
8
9 10

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CAM
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RBC
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TCM
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HCM
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AT
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GA
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Delta Lloyd's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.