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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
AAP icon
326
Advance Auto Parts
AAP
$3.35B
$1.19M 0.04%
7,354
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$12.1B
$1.19M 0.04%
37,184
– –
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.18M 0.04%
+25,570
New +$1.17M
APH icon
329
Amphenol
APH
$194B
$1.18M 0.04%
82,220
– –
DOV icon
330
Dover
DOV
$28.9B
$1.18M 0.04%
21,000
– –
CHRW icon
331
C.H. Robinson
CHRW
$24.4B
$1.17M 0.04%
15,770
– –
LVS icon
332
Las Vegas Sands
LVS
$30B
$1.17M 0.04%
26,870
– –
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M 0.04%
20,406
+2,777
+16% +$145K
ES icon
334
Eversource Energy
ES
$28B
$1.16M 0.04%
19,428
– –
CA
335
DELISTED
CA, Inc.
CA
$1.16M 0.04%
35,365
– –
MAT icon
336
Mattel
MAT
$4.18B
$1.16M 0.04%
37,064
– –
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.04%
36,149
– –
ROP icon
338
Roper Technologies
ROP
$34B
$1.15M 0.04%
6,762
– –
ADSK icon
339
Autodesk
ADSK
$43B
$1.15M 0.04%
21,244
– –
OHI icon
340
Omega Healthcare
OHI
$15.1B
$1.15M 0.04%
33,834
+2,554
+8% +$85.2K
MAR icon
341
Marriott International
MAR
$97.5B
$1.14M 0.04%
17,187
-3,462
-17% -$232K
SITC icon
342
SITE Centers
SITC
$224M
$1.13M 0.04%
48,505
+3,979
+9% +$89.8K
CCL icon
343
Carnival Corporation Ltd
CCL
$35.7B
$1.13M 0.04%
25,581
– –
PCAR icon
344
PACCAR
PCAR
$69B
$1.13M 0.04%
32,672
– –
BEN icon
345
Franklin Resources
BEN
$16.8B
$1.13M 0.04%
33,827
– –
CPRI icon
346
Capri Holdings
CPRI
$1.86B
$1.11M 0.04%
22,353
– –
HIG icon
347
Hartford Financial Services
HIG
$38.6B
$1.1M 0.04%
24,877
-5,401
-18% -$241K
MU icon
348
Micron Technology
MU
$1.08T
$1.1M 0.04%
80,058
– –
EFX icon
349
Equifax
EFX
$20B
$1.1M 0.04%
8,576
– –
MTD icon
350
Mettler-Toledo International
MTD
$26B
$1.1M 0.04%
3,016
– –
12 13
14
15 16

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VKH
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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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.