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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
M icon
351
Macy's
M
$6.14B
$1.06M 0.04%
24,165
– –
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.05M 0.03%
12,595
– –
VRSN icon
353
VeriSign
VRSN
$23.8B
$1.05M 0.03%
11,857
– –
PANW icon
354
Palo Alto Networks
PANW
$265B
$1.04M 0.03%
38,412
+9,072
+31% +$223K
MTD icon
355
Mettler-Toledo International
MTD
$26.9B
$1.04M 0.03%
3,016
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.03%
25,076
– –
COR icon
357
Cencora
COR
$59.4B
$1.03M 0.03%
11,899
-3,357
-22% -$299K
TRI icon
358
Thomson Reuters
TRI
$37.4B
$1.03M 0.03%
21,872
– –
RCI icon
359
Rogers Communications
RCI
$17.6B
$1.03M 0.03%
25,665
– –
NTRS icon
360
Northern Trust
NTRS
$21.9B
$1.03M 0.03%
15,754
– –
SITC icon
361
SITE Centers
SITC
$224M
$1.02M 0.03%
44,526
+9,352
+27% +$201K
ULTA icon
362
Ulta Beauty
ULTA
$20.5B
$1.02M 0.03%
5,256
-1,732
-25% -$302K
EXPD icon
363
Expeditors International
EXPD
$23B
$1.01M 0.03%
20,800
– –
ETR icon
364
Entergy
ETR
$54B
$1.01M 0.03%
25,488
– –
NEM icon
365
Newmont
NEM
$101B
$1.01M 0.03%
37,948
+2,524
+7% +$58.4K
SNPS icon
366
Synopsys
SNPS
$71.5B
$1M 0.03%
20,701
– –
KSS icon
367
Kohl's
KSS
$2.06B
$995K 0.03%
21,348
– –
WHR icon
368
Whirlpool
WHR
$2.31B
$990K 0.03%
5,488
– –
TIF
369
DELISTED
Tiffany & Co.
TIF
$989K 0.03%
13,478
– –
BFH icon
370
Bread Financial
BFH
$4.19B
$986K 0.03%
5,616
– –
FL
371
DELISTED
Foot Locker
FL
$986K 0.03%
15,282
– –
ACGL icon
372
Arch Capital
ACGL
$35B
$981K 0.03%
41,379
– –
DTE icon
373
DTE Energy
DTE
$30.8B
$980K 0.03%
12,706
-1,969
-13% -$142K
EFX icon
374
Equifax
EFX
$19.6B
$980K 0.03%
8,576
– –
IP icon
375
International Paper
IP
$20.1B
$973K 0.03%
25,048
-4,658
-16% -$162K
13 14
15
16 17

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CAM
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RBC
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TCM
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HCM
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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.