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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
SYF icon
201
Synchrony
SYF
$23.3B
$2.09M 0.07%
68,837
+56,485
+457% +$1.77M
KMI icon
202
Kinder Morgan
KMI
$72.9B
$2.07M 0.07%
138,472
– –
ICE icon
203
Intercontinental Exchange
ICE
$81B
$2.05M 0.07%
40,000
+705
+2% +$35.5K
PCG icon
204
PG&E
PCG
$38.6B
$2.04M 0.07%
38,353
– –
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$2.02M 0.07%
38,961
-61
-0.2% -$3.19K
BBWI icon
206
Bath & Body Works
BBWI
$3.9B
$2.02M 0.07%
26,061
+4,584
+21% +$355K
DFS
207
DELISTED
Discover Financial Services
DFS
$2.01M 0.07%
37,522
+5,929
+19% +$329K
STT icon
208
State Street
STT
$50.6B
$2M 0.07%
30,167
+1,832
+6% +$127K
AZO icon
209
AutoZone
AZO
$47.7B
$2M 0.07%
2,696
+456
+20% +$348K
SYY icon
210
Sysco
SYY
$39.1B
$1.95M 0.07%
47,548
+7,104
+18% +$291K
PPG icon
211
PPG Industries
PPG
$25.4B
$1.94M 0.07%
19,601
+519
+3% +$52.4K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$1.93M 0.07%
16,055
– –
CM icon
213
Canadian Imperial Bank of Commerce
CM
$106B
$1.93M 0.07%
58,730
+4,194
+8% +$154K
WM icon
214
Waste Management
WM
$95.3B
$1.92M 0.07%
35,990
-126,337
-78% -$6.71M
HUM icon
215
Humana
HUM
$47.4B
$1.92M 0.07%
10,735
+55
+0.5% +$9.65K
ROST icon
216
Ross Stores
ROST
$74.5B
$1.91M 0.07%
35,428
+6,080
+21% +$311K
EXC icon
217
Exelon
EXC
$48.4B
$1.9M 0.07%
96,016
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$1.89M 0.07%
38,990
– –
DE icon
219
Deere & Co
DE
$165B
$1.89M 0.07%
24,794
– –
CSX icon
220
CSX Corp
CSX
$98.1B
$1.89M 0.07%
218,148
+15,483
+8% +$141K
CP icon
221
Canadian Pacific Kansas City
CP
$82B
$1.88M 0.06%
73,905
+12,600
+21% +$354K
EA icon
222
Electronic Arts
EA
$52.4B
$1.86M 0.06%
27,064
+5,235
+24% +$367K
JCI icon
223
Johnson Controls International
JCI
$87.4B
$1.86M 0.06%
44,992
+807
+2% +$36.5K
PGR icon
224
Progressive
PGR
$120B
$1.86M 0.06%
58,451
+19,563
+50% +$622K
NSC icon
225
Norfolk Southern
NSC
$78.3B
$1.84M 0.06%
21,786
+278
+1% +$23.8K
7 8
9
10 11

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VKH
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CAM
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RBC
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TCM
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HCM
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AL
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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.