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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
BMI icon
201
Badger Meter
BMI
$3.6B
$2.32M 0.07%
80,000
– –
GIS icon
202
General Mills
GIS
$19B
$2.31M 0.07%
41,079
-851
-2% -$48.8K
CME icon
203
CME Group
CME
$91.9B
$2.3M 0.07%
24,845
+2,576
+12% +$245K
TRV icon
204
Travelers Companies
TRV
$78.5B
$2.29M 0.07%
23,007
– –
MKTO
205
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.29M 0.07%
+80,425
New +$2.27M
O icon
206
Realty Income
O
$60.4B
$2.27M 0.07%
49,459
-3,472
-7% -$157K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$2.2M 0.07%
42,842
+5,003
+13% +$257K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.19M 0.07%
9,549
-370
-4% -$79.4K
ITW icon
209
Illinois Tool Works
ITW
$79.7B
$2.16M 0.07%
26,190
+4,427
+20% +$387K
BDX icon
210
Becton Dickinson
BDX
$42.1B
$2.15M 0.07%
16,619
+1,700
+11% +$237K
BN icon
211
Brookfield
BN
$101B
$2.14M 0.07%
193,749
+25,830
+15% +$301K
POWI icon
212
Power Integrations
POWI
$3.95B
$2.11M 0.07%
100,000
– –
KIM icon
213
Kimco Realty
KIM
$17.4B
$2.1M 0.07%
86,118
-6,103
-7% -$147K
EXC icon
214
Exelon
EXC
$48.4B
$2.03M 0.07%
96,016
+12,154
+14% +$273K
PCG icon
215
PG&E
PCG
$38.6B
$2.02M 0.06%
38,353
+5,215
+16% +$266K
PX
216
DELISTED
Praxair Inc
PX
$2.02M 0.06%
19,867
-359
-2% -$39.6K
ECL icon
217
Ecolab
ECL
$74.1B
$2.02M 0.06%
18,424
-354
-2% -$39.6K
CB
218
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.06%
16,461
– –
WMB icon
219
Williams Companies
WMB
$92B
$2.01M 0.06%
54,652
+5,384
+11% +$268K
EXR icon
220
Extra Space Storage
EXR
$30.7B
$1.98M 0.06%
25,690
+4,694
+22% +$344K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$106B
$1.96M 0.06%
54,536
-654
-1% -$23.1K
ILMN icon
222
Illumina
ILMN
$29.8B
$1.96M 0.06%
11,471
+1,304
+13% +$264K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$120B
$1.95M 0.06%
18,739
+2,009
+12% +$258K
ZG icon
224
Zillow
ZG
$6.77B
$1.94M 0.06%
67,621
-135,242
-67% -$3.62M
MRSH
225
Marsh
MRSH
$84.1B
$1.93M 0.06%
36,975
-641
-2% -$35.8K
7 8
9
10 11

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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.