We are live on ! Find out more
DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.2B
$1.93M 0.06%
18,536
– –
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$1.92M 0.06%
26,127
-4,014
-13% -$282K
TFC icon
228
Truist Financial
TFC
$63.2B
$1.91M 0.06%
53,646
– –
TSL
229
DELISTED
Trina Solar Limited
TSL
$1.89M 0.06%
244,700
– –
DG icon
230
Dollar General
DG
$26.5B
$1.89M 0.06%
20,100
– –
STJ
231
DELISTED
St Jude Medical
STJ
$1.88M 0.06%
24,100
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$1.87M 0.06%
34,848
– –
BN icon
233
Brookfield
BN
$102B
$1.86M 0.06%
158,352
-2,533
-2% -$30.3K
ALL icon
234
Allstate
ALL
$64.8B
$1.86M 0.06%
26,611
– –
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.86M 0.06%
48,894
-54,527
-53% -$2.03M
HUM icon
236
Humana
HUM
$47.7B
$1.84M 0.06%
10,205
– –
SPGI icon
237
S&P Global
SPGI
$127B
$1.84M 0.06%
+17,120
New +$1.84M
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.06%
15,677
– –
NVDA icon
239
NVIDIA
NVDA
$5.14T
$1.81M 0.06%
1,542,880
– –
ROST icon
240
Ross Stores
ROST
$76.4B
$1.8M 0.06%
31,700
– –
CAH icon
241
Cardinal Health
CAH
$51.7B
$1.77M 0.06%
22,699
– –
CSX icon
242
CSX Corp
CSX
$92.8B
$1.74M 0.06%
200,535
– –
AMAT icon
243
Applied Materials
AMAT
$440B
$1.74M 0.06%
72,504
-9,485
-12% -$209K
ADM icon
244
Archer Daniels Midland
ADM
$42.1B
$1.74M 0.06%
40,494
– –
NSC icon
245
Norfolk Southern
NSC
$74.3B
$1.74M 0.06%
20,379
– –
MFC icon
246
Manulife Financial
MFC
$71.5B
$1.72M 0.06%
125,740
– –
WY icon
247
Weyerhaeuser
WY
$17.2B
$1.7M 0.06%
57,238
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$1.7M 0.06%
31,982
– –
FISV
249
Fiserv Inc
FISV
$26.8B
$1.7M 0.06%
31,212
– –
OMC icon
250
Omnicom Group
OMC
$22.6B
$1.68M 0.06%
20,645
– –
8 9
10
11 12

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.