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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
EIX icon
276
Edison International
EIX
$30.6B
$1.47M 0.05%
20,453
-5,336
-21% -$346K
MAR icon
277
Marriott International
MAR
$96.1B
$1.47M 0.05%
20,649
– –
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$1.45M 0.05%
17,109
-1,136
-6% -$84.5K
GPC icon
279
Genuine Parts
GPC
$16.6B
$1.44M 0.05%
14,493
– –
ROK icon
280
Rockwell Automation
ROK
$51.3B
$1.44M 0.05%
12,653
– –
BCR
281
DELISTED
CR Bard Inc.
BCR
$1.43M 0.05%
7,041
– –
VEEV icon
282
Veeva Systems
VEEV
$29.2B
$1.42M 0.05%
56,557
– –
CAG icon
283
Conagra Brands
CAG
$6.88B
$1.41M 0.05%
40,540
+2,118
+6% +$68.7K
CLX icon
284
Clorox
CLX
$11.3B
$1.41M 0.05%
11,153
-506
-4% -$64.3K
VIV icon
285
Telefônica Brasil
VIV
$21.9B
$1.4M 0.05%
112,289
– –
GWW icon
286
W.W. Grainger
GWW
$64.6B
$1.4M 0.05%
5,989
– –
HIG icon
287
Hartford Financial Services
HIG
$39B
$1.4M 0.05%
30,278
– –
HSIC icon
288
Henry Schein
HSIC
$9.63B
$1.39M 0.05%
20,528
– –
LVS icon
289
Las Vegas Sands
LVS
$30.5B
$1.39M 0.05%
26,870
-1,313
-5% -$60.1K
FAST icon
290
Fastenal
FAST
$53B
$1.38M 0.05%
112,620
– –
HPQ icon
291
HP
HPQ
$22.4B
$1.38M 0.05%
111,787
-27,150
-20% -$290K
NVDA icon
292
NVIDIA
NVDA
$5.06T
$1.37M 0.05%
1,542,880
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$34.6B
$1.35M 0.04%
25,581
-7,277
-22% -$352K
DLTR icon
294
Dollar Tree
DLTR
$22.6B
$1.34M 0.04%
16,308
– –
SWKS icon
295
Skyworks Solutions
SWKS
$9.1B
$1.34M 0.04%
17,200
– –
TSN icon
296
Tyson Foods
TSN
$20B
$1.33M 0.04%
19,990
-1,716
-8% -$103K
MPC icon
297
Marathon Petroleum
MPC
$91.2B
$1.33M 0.04%
35,680
-3,281
-8% -$125K
SLF icon
298
Sun Life Financial
SLF
$45.1B
$1.33M 0.04%
41,096
-2,322
-5% -$68.2K
STJ
299
DELISTED
St Jude Medical
STJ
$1.33M 0.04%
24,100
-1,273
-5% -$69.4K
BEN icon
300
Franklin Resources
BEN
$16.8B
$1.32M 0.04%
33,827
-2,643
-7% -$93.5K
10 11
12
13 14

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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.