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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
MPC icon
301
Marathon Petroleum
MPC
$92.2B
$1.35M 0.05%
35,680
– –
BBWI icon
302
Bath & Body Works
BBWI
$4.04B
$1.35M 0.05%
24,887
– –
ATVI
303
DELISTED
Activision Blizzard
ATVI
$1.35M 0.05%
34,062
– –
SLF icon
304
Sun Life Financial
SLF
$45.1B
$1.35M 0.05%
41,096
– –
TSN icon
305
Tyson Foods
TSN
$20.1B
$1.33M 0.04%
19,990
– –
BHI
306
DELISTED
Baker Hughes
BHI
$1.33M 0.04%
29,414
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$120B
$1.32M 0.04%
15,305
– –
FITB
308
Fifth Third Bancorp
FITB
$52.3B
$1.3M 0.04%
73,967
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$14B
$1.3M 0.04%
24,326
– –
NOW icon
310
ServiceNow
NOW
$98.4B
$1.29M 0.04%
97,395
-30,775
-24% -$428K
K
311
DELISTED
Kellanova
K
$1.28M 0.04%
16,706
-4,041
-19% -$290K
ULTA icon
312
Ulta Beauty
ULTA
$20.8B
$1.28M 0.04%
5,256
– –
CMI icon
313
Cummins
CMI
$91.2B
$1.27M 0.04%
11,274
– –
PH icon
314
Parker-Hannifin
PH
$122B
$1.26M 0.04%
11,684
-2,046
-15% -$229K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.04%
19,788
-66,267
-77% -$4.36M
SWK icon
316
Stanley Black & Decker
SWK
$13.9B
$1.26M 0.04%
11,323
– –
MTB icon
317
M&T Bank
MTB
$36.3B
$1.26M 0.04%
10,637
– –
SYF icon
318
Synchrony
SYF
$23.7B
$1.26M 0.04%
49,771
-11,749
-19% -$342K
FAST icon
319
Fastenal
FAST
$52B
$1.25M 0.04%
112,620
– –
CAG icon
320
Conagra Brands
CAG
$7.1B
$1.24M 0.04%
33,321
-7,219
-18% -$257K
TPR icon
321
Tapestry
TPR
$29B
$1.23M 0.04%
30,123
– –
KDP icon
322
Keurig Dr Pepper
KDP
$41.1B
$1.23M 0.04%
12,679
– –
TSCO icon
323
Tractor Supply
TSCO
$15.4B
$1.22M 0.04%
66,680
– –
CPB icon
324
Campbell Soup
CPB
$6.52B
$1.21M 0.04%
18,113
– –
KRC icon
325
Kilroy Realty
KRC
$4.49B
$1.2M 0.04%
18,058
– –
11 12
13
14 15

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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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.