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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
+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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.5B
$1.21M 0.04%
24,326
– –
TPR icon
327
Tapestry
TPR
$28.1B
$1.21M 0.04%
30,123
– –
TSCO icon
328
Tractor Supply
TSCO
$15.9B
$1.21M 0.04%
66,680
– –
FIS icon
329
Fidelity National Information Services
FIS
$20.7B
$1.2M 0.04%
18,870
-1,207
-6% -$72.4K
PCAR icon
330
PACCAR
PCAR
$68.8B
$1.19M 0.04%
32,672
-4,858
-13% -$163K
SWK icon
331
Stanley Black & Decker
SWK
$13.6B
$1.19M 0.04%
11,323
– –
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.04%
66,133
-12,205
-16% -$199K
APH icon
333
Amphenol
APH
$194B
$1.19M 0.04%
82,220
-4,652
-5% -$60.4K
SNDK
334
DELISTED
SANDISK CORP
SNDK
$1.18M 0.04%
15,562
– –
MTB icon
335
M&T Bank
MTB
$35.6B
$1.18M 0.04%
10,637
– –
ECOM
336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.18M 0.04%
104,990
– –
AAP icon
337
Advance Auto Parts
AAP
$3.22B
$1.18M 0.04%
7,354
– –
BF.B icon
338
Brown-Forman Class B
BF.B
$11.8B
$1.17M 0.04%
37,184
– –
CHRW icon
339
C.H. Robinson
CHRW
$24.2B
$1.17M 0.04%
15,770
– –
LUMN icon
340
Lumen
LUMN
$6.73B
$1.17M 0.04%
36,604
-3,359
-8% -$94.2K
CPB icon
341
Campbell Soup
CPB
$6.38B
$1.16M 0.04%
18,113
-4,450
-20% -$262K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$1.15M 0.04%
34,062
-1,696
-5% -$55.6K
KDP icon
343
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.04%
12,679
-1,024
-7% -$93.4K
ES icon
344
Eversource Energy
ES
$28.1B
$1.13M 0.04%
19,428
-2,869
-13% -$157K
BRX icon
345
Brixmor Property Group
BRX
$9.81B
$1.13M 0.04%
44,011
+31,620
+255% +$779K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.04%
36,149
– –
KRC icon
347
Kilroy Realty
KRC
$4.46B
$1.12M 0.04%
+18,058
New +$1.01M
OHI icon
348
Omega Healthcare
OHI
$15.2B
$1.1M 0.04%
31,280
+6,216
+25% +$204K
DOV icon
349
Dover
DOV
$26.6B
$1.09M 0.04%
21,000
– –
CA
350
DELISTED
CA, Inc.
CA
$1.09M 0.04%
35,365
– –
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.