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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
(-2.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.2M |
| 2 |
UnitedHealth
UNH
|
+$17.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.4M |
| 4 |
Estee Lauder
EL
|
+$14.3M |
| 5 |
Valero Energy
VLO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$20.4M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Baxter International
BAX
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $81M | 2.59% |
2,448,991
| – | – |
|
2
Apple
AAPL
$4.9T
| $79.4M | 2.54% |
2,880,048
+75,812
| +3% | +$2.22M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $79M | 2.52% |
2,575,160
-76,880
| -3% | -$2.36M |
|
4
Simon Property Group
SPG
$74.2B
| $75.4M | 2.41% |
410,401
-3,486
| -0.8% | -$639K |
|
5
ExxonMobil
XOM
$611B
| $60.2M | 1.92% |
809,755
+6,514
| +0.8% | +$502K |
|
6
Microsoft
MSFT
$2.93T
| $55.7M | 1.78% |
1,257,619
+131,910
| +12% | +$5.92M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.1M | 1.63% |
743,678
+110,652
| +17% | +$8.69M |
|
8
Johnson & Johnson
JNJ
$609B
| $47.1M | 1.51% |
505,039
-49,453
| -9% | -$4.78M |
|
9
Pfizer
PFE
$143B
| $45.4M | 1.45% |
1,522,704
+32,326
| +2% | +$1.04M |
|
10
GE Aerospace
GE
$364B
| $45.2M | 1.44% |
374,036
+5,256
| +1% | +$644K |
|
11
Wells Fargo
WFC
$265B
| $44.2M | 1.41% |
859,838
-105,761
| -11% | -$5.82M |
|
12
JPMorgan Chase
JPM
$907B
| $42.5M | 1.36% |
697,357
-103,356
| -13% | -$6.77M |
|
13
Booking.com
BKNG
$141B
| $39.6M | 1.27% |
800,350
+169,725
| +27% | +$8.43M |
|
|
14
Charter Communications
CHTR
$16.2B
| $36.8M | 1.17% |
208,987
+203,585
| +3,769% | +$37.2M |
|
15
Merck
MRK
$315B
| $35.1M | 1.12% |
744,454
-115,366
| -13% | -$6.13M |
|
16
PepsiCo
PEP
$187B
| $34.7M | 1.11% |
368,148
+6,124
| +2% | +$583K |
|
17
Cisco
CSCO
$441B
| $33.1M | 1.06% |
1,260,722
+12,297
| +1% | +$332K |
|
18
Boston Properties
BXP
$11.1B
| $33M | 1.06% |
279,127
+23,419
| +9% | +$2.8M |
|
19
Amazon
AMZN
$2.66T
| $33M | 1.05% |
1,288,220
+30,680
| +2% | +$776K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.8M | 1.05% |
251,465
+5,867
| +2% | +$804K |
|
21
3M
MMM
$83.4B
| $32.3M | 1.03% |
272,449
+45,250
| +20% | +$5.56M |
|
22
SLB Ltd
SLB
$70.3B
| $31.8M | 1.02% |
461,290
-1,944
| -0.4% | -$154K |
|
23
Visa
V
$682B
| $31.6M | 1.01% |
453,842
+78,808
| +21% | +$5.63M |
|
24
VF Corp
VFC
$6.66B
| $30.5M | 0.97% |
474,712
+124,617
| +36% | +$8.54M |
|
25
Altria Group
MO
$124B
| $30.4M | 0.97% |
559,458
+53,212
| +11% | +$2.85M |
|
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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.