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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
JCI icon
201
Johnson Controls International
JCI
$86.4B
$2.29M 0.07%
44,185
+16,837
+62% +$901K
O icon
202
Realty Income
O
$61.3B
$2.28M 0.07%
52,931
+11,634
+28% +$532K
VLO icon
203
Valero Energy
VLO
$92.6B
$2.27M 0.07%
36,260
+13,272
+58% +$784K
SYK icon
204
Stryker
SYK
$122B
$2.26M 0.07%
23,667
+7,448
+46% +$706K
CSX icon
205
CSX Corp
CSX
$94.2B
$2.26M 0.07%
207,345
+65,937
+47% +$764K
STT icon
206
State Street
STT
$50.5B
$2.23M 0.07%
29,019
+11,131
+62% +$867K
TRV icon
207
Travelers Companies
TRV
$78.7B
$2.22M 0.07%
23,007
+7,366
+47% +$754K
RAI
208
DELISTED
Reynolds American Inc
RAI
$2.21M 0.07%
59,106
+29,976
+103% +$1.12M
PPG icon
209
PPG Industries
PPG
$26B
$2.19M 0.07%
19,082
+7,584
+66% +$866K
ILMN icon
210
Illumina
ILMN
$28.3B
$2.16M 0.07%
10,167
+3,369
+50% +$658K
ADM icon
211
Archer Daniels Midland
ADM
$41.3B
$2.16M 0.07%
44,762
+18,690
+72% +$943K
MRSH
212
Marsh
MRSH
$86.9B
$2.13M 0.07%
37,616
+15,699
+72% +$907K
ECL icon
213
Ecolab
ECL
$76.3B
$2.12M 0.07%
18,778
+7,076
+60% +$814K
KIM icon
214
Kimco Realty
KIM
$17.7B
$2.08M 0.06%
92,221
+17,788
+24% +$434K
CME icon
215
CME Group
CME
$87.3B
$2.07M 0.06%
22,269
+8,217
+58% +$767K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
$2.07M 0.06%
16,730
+6,254
+60% +$788K
BDX icon
217
Becton Dickinson
BDX
$43.2B
$2.06M 0.06%
14,919
+5,850
+65% +$808K
BN icon
218
Brookfield
BN
$106B
$2.06M 0.06%
167,919
+63,078
+60% +$803K
CNQ icon
219
Canadian Natural Resources
CNQ
$90.9B
$2.06M 0.06%
156,637
+49,743
+47% +$749K
HUM icon
220
Humana
HUM
$48.6B
$2.04M 0.06%
10,680
+3,639
+52% +$675K
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$2.04M 0.06%
39,022
+16,362
+72% +$833K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$110B
$2.04M 0.06%
55,190
+21,400
+63% +$826K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$2.03M 0.06%
16,055
+5,103
+47% +$696K
TFC icon
224
Truist Financial
TFC
$63.3B
$2.02M 0.06%
50,155
+17,487
+54% +$692K
TRP icon
225
TC Energy
TRP
$73B
$2M 0.06%
49,262
+15,590
+46% +$686K
7 8
9
10 11

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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.