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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$91.7B
$1.9M 0.06%
145,073
-16,855
-10% -$180K
PPL
227
PPL Corp
PPL
$26.7B
$1.89M 0.06%
49,620
+2,196
+5% +$78K
SHW icon
228
Sherwin-Williams
SHW
$79.8B
$1.87M 0.06%
19,740
-987
-5% -$86.4K
HUM icon
229
Humana
HUM
$47.8B
$1.87M 0.06%
10,205
-530
-5% -$91.9K
CAH icon
230
Cardinal Health
CAH
$52.9B
$1.86M 0.06%
22,699
-1,499
-6% -$122K
SSNI
231
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.84M 0.06%
+125,000
New +$1.56M
MKTO
232
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.84M 0.06%
94,006
– –
ROST icon
233
Ross Stores
ROST
$75.6B
$1.83M 0.06%
31,700
-3,728
-11% -$207K
SYY icon
234
Sysco
SYY
$38.6B
$1.81M 0.06%
38,746
-8,802
-19% -$380K
SRE icon
235
Sempra
SRE
$59.3B
$1.81M 0.06%
34,792
+1,246
+4% +$60K
STZ icon
236
Constellation Brands
STZ
$22.9B
$1.79M 0.06%
11,882
-328
-3% -$47.4K
ALL icon
237
Allstate
ALL
$65.3B
$1.79M 0.06%
26,611
-2,649
-9% -$166K
ILMN icon
238
Illumina
ILMN
$27.9B
$1.79M 0.06%
11,352
-2,032
-15% -$311K
TFC icon
239
Truist Financial
TFC
$62.3B
$1.78M 0.06%
53,646
-3,982
-7% -$132K
MFC icon
240
Manulife Financial
MFC
$70.6B
$1.78M 0.06%
125,740
-26,672
-17% -$357K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.77M 0.06%
34,848
-2,674
-7% -$129K
WY icon
242
Weyerhaeuser
WY
$17.3B
$1.77M 0.06%
57,238
+20,368
+55% +$544K
REG icon
243
Regency Centers
REG
$15B
$1.77M 0.06%
23,673
+15,004
+173% +$1.07M
BBWI icon
244
Bath & Body Works
BBWI
$4.13B
$1.77M 0.06%
24,887
-1,174
-5% -$84.2K
SYF icon
245
Synchrony
SYF
$24.7B
$1.76M 0.06%
61,520
-7,317
-11% -$203K
PEG icon
246
Public Service Enterprise Group
PEG
$38.8B
$1.76M 0.06%
37,285
+1,429
+4% +$60.7K
PGR icon
247
Progressive
PGR
$123B
$1.76M 0.06%
50,016
-8,435
-14% -$270K
AMAT icon
248
Applied Materials
AMAT
$417B
$1.74M 0.06%
81,989
-5,182
-6% -$94.5K
BSX icon
249
Boston Scientific
BSX
$65.1B
$1.73M 0.06%
92,099
-3,675
-4% -$64.6K
JCI icon
250
Johnson Controls International
JCI
$85B
$1.73M 0.06%
42,324
-2,668
-6% -$102K
8 9
10
11 12

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CAM
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RBC
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TCM
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HCM
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Delta Lloyd's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.