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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
CSX icon
251
CSX Corp
CSX
$98.1B
$1.72M 0.06%
200,535
-17,613
-8% -$143K
DG icon
252
Dollar General
DG
$25.4B
$1.72M 0.06%
20,100
-1,403
-7% -$106K
OMC icon
253
Omnicom Group
OMC
$22.2B
$1.72M 0.06%
20,645
-1,047
-5% -$78.9K
NSC icon
254
Norfolk Southern
NSC
$78.3B
$1.7M 0.06%
20,379
-1,407
-6% -$106K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.06%
17,120
-4,195
-20% -$376K
EA icon
256
Electronic Arts
EA
$52.4B
$1.69M 0.06%
25,622
-1,442
-5% -$92K
GLW icon
257
Corning
GLW
$134B
$1.68M 0.06%
80,627
-9,118
-10% -$169K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.06%
11,851
+1,279
+12% +$159K
ED icon
259
Consolidated Edison
ED
$41.6B
$1.65M 0.05%
21,552
+875
+4% +$62.1K
DE icon
260
Deere & Co
DE
$165B
$1.65M 0.05%
21,389
-3,405
-14% -$267K
CP icon
261
Canadian Pacific Kansas City
CP
$82B
$1.63M 0.05%
61,425
-12,480
-17% -$304K
STT icon
262
State Street
STT
$50.6B
$1.61M 0.05%
27,571
-2,596
-9% -$147K
HCA icon
263
HCA Healthcare
HCA
$83.5B
$1.61M 0.05%
20,588
-4,103
-17% -$287K
FISV
264
Fiserv Inc
FISV
$26.6B
$1.6M 0.05%
31,212
-2,992
-9% -$142K
MCO icon
265
Moody's
MCO
$82.5B
$1.58M 0.05%
16,319
– –
NOW icon
266
ServiceNow
NOW
$94.8B
$1.57M 0.05%
128,170
-25,805
-17% -$327K
ADI icon
267
Analog Devices
ADI
$185B
$1.57M 0.05%
26,466
-1,327
-5% -$70.9K
TROW icon
268
T. Rowe Price
TROW
$24.6B
$1.56M 0.05%
21,220
-1,565
-7% -$109K
PH icon
269
Parker-Hannifin
PH
$124B
$1.52M 0.05%
13,730
– –
PAYX icon
270
Paychex
PAYX
$39.4B
$1.5M 0.05%
27,845
-1,278
-4% -$64.4K
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.5M 0.05%
27,254
-6,174
-18% -$300K
K
272
DELISTED
Kellanova
K
$1.49M 0.05%
20,747
+823
+4% +$56.8K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.49M 0.05%
31,982
-7,008
-18% -$284K
KAI icon
274
Kadant
KAI
$3.63B
$1.47M 0.05%
+32,600
New +$1.29M
ADM icon
275
Archer Daniels Midland
ADM
$41.6B
$1.47M 0.05%
40,494
-4,115
-9% -$143K
9 10
11
12 13

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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.