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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
(-0.29%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 3 |
Bank of America
BAC
|
+$27.3M |
| 4 |
3M
MMM
|
+$26.2M |
| 5 |
Visa
V
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$49.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$42.8M |
| 3 |
Hasbro
HAS
|
+$39M |
| 4 |
Yum! Brands
YUM
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $100M | 3.12% |
2,448,991
-9,420
| -0.4% | -$405K |
|
2
Apple
AAPL
$4.9T
| $87.9M | 2.74% |
2,804,236
-509,072
| -15% | -$16.3M |
|
3
Simon Property Group
SPG
$74.2B
| $71.6M | 2.23% |
413,887
-43,285
| -9% | -$7.95M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $69.4M | 2.16% |
2,652,040
-343,181
| -11% | -$9.19M |
|
5
ExxonMobil
XOM
$611B
| $66.8M | 2.08% |
803,241
-134,171
| -14% | -$11.5M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $55.3M | 1.72% |
633,026
+428,594
| +210% | +$36.6M |
|
7
Wells Fargo
WFC
$265B
| $54.3M | 1.69% |
965,599
-358,052
| -27% | -$20M |
|
8
JPMorgan Chase
JPM
$907B
| $54.3M | 1.69% |
800,713
-318,352
| -28% | -$20.8M |
|
9
Johnson & Johnson
JNJ
$609B
| $54M | 1.68% |
554,492
-110,020
| -17% | -$11M |
|
10
Microsoft
MSFT
$2.93T
| $49.7M | 1.55% |
1,125,709
-97,336
| -8% | -$4.44M |
|
11
Pfizer
PFE
$143B
| $47.4M | 1.48% |
1,490,378
-751,463
| -34% | -$24.5M |
|
12
GE Aerospace
GE
$364B
| $47M | 1.46% |
368,780
-53,788
| -13% | -$6.98M |
|
13
Merck
MRK
$315B
| $46.7M | 1.46% |
859,820
-240,677
| -22% | -$13.5M |
|
14
SLB Ltd
SLB
$70.3B
| $39.9M | 1.24% |
463,234
-150,250
| -24% | -$13.6M |
|
15
Walt Disney
DIS
$170B
| $36.3M | 1.13% |
318,222
+127,870
| +67% | +$14M |
|
|
16
Bank of America
BAC
$430B
| $36M | 1.12% |
2,117,004
+1,655,272
| +358% | +$27.3M |
|
17
Cisco
CSCO
$441B
| $34.3M | 1.07% |
1,248,425
-1,015,927
| -45% | -$29.1M |
|
18
PepsiCo
PEP
$187B
| $33.8M | 1.05% |
362,024
-286,124
| -44% | -$27.3M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.4M | 1.04% |
245,598
+195,140
| +387% | +$27.8M |
|
20
Procter & Gamble
PG
$349B
| $31.1M | 0.97% |
397,177
-333,072
| -46% | -$26.8M |
|
21
Boston Properties
BXP
$11.1B
| $31M | 0.96% |
255,708
-3,345
| -1% | -$441K |
|
|
22
3M
MMM
$83.4B
| $29.3M | 0.91% |
227,199
+195,476
| +616% | +$26.2M |
|
23
Baxter International
BAX
$11.7B
| $29.3M | 0.91% |
770,991
-602,423
| -44% | -$22.5M |
|
24
Booking.com
BKNG
$141B
| $29M | 0.91% |
630,625
+232,550
| +58% | +$11.1M |
|
|
25
Hasbro
HAS
$11.5B
| $28.6M | 0.89% |
382,751
-547,901
| -59% | -$39M |
|
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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.