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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
KAI icon
251
Kadant
KAI
$3.62B
$1.68M 0.06%
32,600
– –
PGR icon
252
Progressive
PGR
$119B
$1.68M 0.06%
50,016
– –
SYY icon
253
Sysco
SYY
$39.3B
$1.67M 0.06%
32,833
-5,913
-15% -$286K
PAYX icon
254
Paychex
PAYX
$39.4B
$1.66M 0.06%
27,845
– –
BCR
255
DELISTED
CR Bard Inc.
BCR
$1.66M 0.06%
7,041
– –
GLW icon
256
Corning
GLW
$133B
$1.65M 0.06%
80,627
– –
YELP icon
257
Yelp
YELP
$1.36B
$1.64M 0.06%
+53,902
New +$1.31M
SRE icon
258
Sempra
SRE
$60.8B
$1.6M 0.05%
28,082
-6,710
-19% -$355K
BV
259
DELISTED
Bazaarvoice, Inc.
BV
$1.6M 0.05%
398,725
-318,712
-44% -$1.12M
EIX icon
260
Edison International
EIX
$30.9B
$1.59M 0.05%
20,453
– –
HCA icon
261
HCA Healthcare
HCA
$82.5B
$1.58M 0.05%
20,588
– –
CP icon
262
Canadian Pacific Kansas City
CP
$81.1B
$1.58M 0.05%
61,425
– –
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.05%
17,109
– –
ILMN icon
264
Illumina
ILMN
$28.9B
$1.55M 0.05%
11,352
– –
TROW icon
265
T. Rowe Price
TROW
$24.9B
$1.55M 0.05%
21,220
– –
CLX icon
266
Clorox
CLX
$11.6B
$1.54M 0.05%
11,153
– –
DLTR icon
267
Dollar Tree
DLTR
$23.5B
$1.54M 0.05%
16,308
– –
MNST icon
268
Monster Beverage
MNST
$93.6B
$1.54M 0.05%
57,372
– –
MCO icon
269
Moody's
MCO
$85.5B
$1.53M 0.05%
16,319
– –
NWL icon
270
Newell Brands
NWL
$2.29B
$1.53M 0.05%
31,480
+12,157
+63% +$568K
HSY icon
271
Hershey
HSY
$35B
$1.53M 0.05%
13,456
– –
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.05%
41,639
– –
PPL
273
PPL Corp
PPL
$27.2B
$1.52M 0.05%
40,213
-9,407
-19% -$358K
PEG icon
274
Public Service Enterprise Group
PEG
$39.7B
$1.5M 0.05%
32,177
-5,108
-14% -$232K
ADI icon
275
Analog Devices
ADI
$188B
$1.5M 0.05%
26,466
– –
9 10
11
12 13

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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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.