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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
TAP icon
301
Molson Coors Class B
TAP
$7.51B
$1.29M 0.04%
13,461
+2,601
+24% +$232K
BHI
302
DELISTED
Baker Hughes
BHI
$1.29M 0.04%
29,414
-1,537
-5% -$66.4K
CERN
303
DELISTED
Cerner Corp
CERN
$1.28M 0.04%
24,125
-3,302
-12% -$180K
WEC icon
304
WEC Energy
WEC
$37.4B
$1.28M 0.04%
21,255
-4,730
-18% -$265K
MNST icon
305
Monster Beverage
MNST
$91.5B
$1.27M 0.04%
57,372
-3,306
-5% -$73.6K
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.04%
41,639
-5,688
-12% -$160K
CPRI icon
307
Capri Holdings
CPRI
$1.78B
$1.27M 0.04%
+22,353
New +$1.1M
NNN icon
308
NNN REIT
NNN
$9.25B
$1.27M 0.04%
27,508
+7,293
+36% +$317K
HRL icon
309
Hormel Foods
HRL
$13.8B
$1.27M 0.04%
29,364
– –
MGA icon
310
Magna International
MGA
$17.9B
$1.25M 0.04%
29,183
– –
MAT icon
311
Mattel
MAT
$4.14B
$1.25M 0.04%
37,064
– –
ADSK icon
312
Autodesk
ADSK
$43.3B
$1.24M 0.04%
21,244
– –
CMI icon
313
Cummins
CMI
$91.8B
$1.24M 0.04%
11,274
-844
-7% -$81.6K
HSY icon
314
Hershey
HSY
$34.9B
$1.24M 0.04%
13,456
-1,017
-7% -$90.7K
ROP icon
315
Roper Technologies
ROP
$35.8B
$1.24M 0.04%
6,762
-278
-4% -$47.9K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.04%
73,967
– –
NOV icon
317
NOV
NOV
$7.22B
$1.23M 0.04%
39,639
– –
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.04%
34,181
-2,497
-7% -$89.9K
AIV
319
Aimco
AIV
$380M
$1.23M 0.04%
220,542
+44,462
+25% +$228K
HYGS
320
DELISTED
Hydrogenics Corp
HYGS
$1.23M 0.04%
+150,000
New +$1.18M
EVDY
321
DELISTED
Everyday Health, Inc.
EVDY
$1.23M 0.04%
218,732
– –
CHD icon
322
Church & Dwight Co
CHD
$22.8B
$1.22M 0.04%
26,508
– –
APA icon
323
APA Corp
APA
$12.9B
$1.22M 0.04%
24,936
-1,508
-6% -$62.7K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$120B
$1.22M 0.04%
15,305
-3,434
-18% -$311K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$1.21M 0.04%
12,879
– –
11 12
13
14 15

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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.