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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
(-7.5%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$7.81M |
| 4 |
Macerich
MAC
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Edwards Lifesciences
EW
|
+$17.2M |
| 4 |
Booking.com
BKNG
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.2B
| $85.6M | 2.95% |
440,189
+29,788
| +7% | +$5.77M |
|
2
Apple
AAPL
$4.9T
| $76.6M | 2.64% |
2,910,492
+30,444
| +1% | +$870K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $70.1M | 2.42% |
1,848,740
-726,420
| -28% | -$26.1M |
|
4
Microsoft
MSFT
$2.93T
| $69.3M | 2.39% |
1,249,331
-8,288
| -0.7% | -$436K |
|
5
ExxonMobil
XOM
$611B
| $62.4M | 2.16% |
801,148
-8,607
| -1% | -$688K |
|
6
Johnson & Johnson
JNJ
$609B
| $55.2M | 1.91% |
537,392
+32,353
| +6% | +$3.25M |
|
7
Wells Fargo
WFC
$265B
| $46.3M | 1.6% |
851,212
-8,626
| -1% | -$468K |
|
8
Pfizer
PFE
$143B
| $45.9M | 1.58% |
1,498,367
-24,337
| -2% | -$766K |
|
9
JPMorgan Chase
JPM
$907B
| $45.2M | 1.56% |
684,616
-12,741
| -2% | -$830K |
|
10
Amazon
AMZN
$2.66T
| $44.3M | 1.53% |
1,311,780
+23,560
| +2% | +$743K |
|
11
GE Aerospace
GE
$364B
| $42M | 1.45% |
281,557
-92,479
| -25% | -$13.1M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $40.7M | 1.41% |
630,059
-113,619
| -15% | -$7.94M |
|
13
PepsiCo
PEP
$187B
| $40.1M | 1.38% |
401,440
+33,292
| +9% | +$3.32M |
|
14
Charter Communications
CHTR
$16.2B
| $38.3M | 1.32% |
209,373
+386
| +0.2% | +$71.5K |
|
15
Cisco
CSCO
$441B
| $37.8M | 1.31% |
1,392,078
+131,356
| +10% | +$3.62M |
|
16
Merck
MRK
$315B
| $36.8M | 1.27% |
730,021
-14,433
| -2% | -$728K |
|
17
Visa
V
$682B
| $35M | 1.21% |
451,510
-2,332
| -0.5% | -$181K |
|
18
McDonald's
MCD
$190B
| $33.5M | 1.16% |
283,784
+27,503
| +11% | +$3.08M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.5M | 1.16% |
253,694
+2,229
| +0.9% | +$299K |
|
|
20
Home Depot
HD
$338B
| $31.1M | 1.07% |
234,961
+61,364
| +35% | +$7.81M |
|
21
Bank of America
BAC
$430B
| $30.4M | 1.05% |
1,806,168
+13,786
| +0.8% | +$233K |
|
22
3M
MMM
$83.4B
| $30.1M | 1.04% |
238,931
-33,518
| -12% | -$4.31M |
|
23
Public Storage
PSA
$55.8B
| $29.1M | 1% |
117,300
+6,200
| +6% | +$1.45M |
|
24
Equity Residential
EQR
$25.9B
| $27.8M | 0.96% |
341,306
+14,491
| +4% | +$1.14M |
|
25
Citigroup
C
$217B
| $27.6M | 0.95% |
533,375
+8,178
| +2% | +$434K |
|
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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.