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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
MIXT
401
DELISTED
MIX TELEMATICS LIMITED
MIXT
$899K 0.03%
227,496
-117,600
-34% -$448K
FFIV icon
402
F5
FFIV
$21.9B
$897K 0.03%
8,473
– –
AGU
403
DELISTED
Agrium
AGU
$895K 0.03%
10,131
– –
DVA icon
404
DaVita
DVA
$15B
$891K 0.03%
12,141
– –
NTAP icon
405
NetApp
NTAP
$32.3B
$890K 0.03%
32,601
– –
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$889K 0.03%
17,629
+3,748
+27% +$175K
AWK icon
407
American Water Works
AWK
$26.2B
$884K 0.03%
12,824
– –
WMB icon
408
Williams Companies
WMB
$92B
$878K 0.03%
54,652
– –
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$874K 0.03%
30,988
– –
HES
410
DELISTED
Hess
HES
$873K 0.03%
16,580
-2,247
-12% -$99.3K
AME icon
411
Ametek
AME
$55.3B
$871K 0.03%
17,417
– –
INCY icon
412
Incyte
INCY
$23.3B
$870K 0.03%
12,004
– –
WDC icon
413
Western Digital
WDC
$192B
$870K 0.03%
24,358
– –
GAP
414
The Gap Inc
GAP
$6.8B
$870K 0.03%
29,605
– –
AEE icon
415
Ameren
AEE
$31.3B
$868K 0.03%
17,325
– –
EXPE icon
416
Expedia Group
EXPE
$30.9B
$867K 0.03%
8,042
+728
+10% +$77.6K
IT icon
417
Gartner
IT
$8.95B
$863K 0.03%
9,663
– –
RHI icon
418
Robert Half
RHI
$3.87B
$863K 0.03%
18,522
– –
KLAC icon
419
KLA
KLAC
$286B
$861K 0.03%
118,280
– –
NWL icon
420
Newell Brands
NWL
$2.14B
$856K 0.03%
19,323
– –
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$853K 0.03%
50,082
-8,510
-15% -$143K
MHK icon
422
Mohawk Industries
MHK
$6.71B
$842K 0.03%
4,411
– –
CMS icon
423
CMS Energy
CMS
$22.9B
$838K 0.03%
19,752
– –
MU icon
424
Micron Technology
MU
$1.12T
$838K 0.03%
80,058
– –
VMC icon
425
Vulcan Materials
VMC
$35.7B
$832K 0.03%
7,877
-1,505
-16% -$143K
15 16
17
18 19

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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
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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.