We are live on ! Find out more
DL

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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$912K 0.03%
25,436
– –
TDG icon
402
TransDigm Group
TDG
$68.4B
$910K 0.03%
3,450
– –
GEN icon
403
Gen Digital
GEN
$15.3B
$908K 0.03%
44,191
– –
CMS icon
404
CMS Energy
CMS
$22.8B
$906K 0.03%
19,752
– –
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$903K 0.03%
7,573
– –
HLT icon
406
Hilton Worldwide
HLT
$72.7B
$901K 0.03%
13,334
– –
HAS icon
407
Hasbro
HAS
$12.4B
$896K 0.03%
10,667
-94,764
-90% -$8.02M
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.03%
6,069
– –
WMB icon
409
Williams Companies
WMB
$91.5B
$889K 0.03%
41,101
-13,551
-25% -$272K
FE icon
410
FirstEnergy
FE
$28.5B
$884K 0.03%
25,318
– –
BFH icon
411
Bread Financial
BFH
$4.12B
$878K 0.03%
5,616
– –
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.3B
$877K 0.03%
11,277
– –
LRN icon
413
Stride
LRN
$3.56B
$876K 0.03%
70,166
-22,781
-25% -$258K
UHS icon
414
Universal Health Services
UHS
$8.99B
$875K 0.03%
6,524
– –
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$866K 0.03%
52,580
-13,553
-20% -$219K
EVDY
416
DELISTED
Everyday Health, Inc.
EVDY
$865K 0.03%
109,804
-108,928
-50% -$698K
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$857K 0.03%
59,138
-45,852
-44% -$589K
EXPE icon
418
Expedia Group
EXPE
$31B
$855K 0.03%
8,042
– –
FNV icon
419
Franco-Nevada
FNV
$41.2B
$855K 0.03%
11,270
– –
PFG icon
420
Principal Financial Group
PFG
$23.1B
$851K 0.03%
20,706
– –
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$844K 0.03%
30,988
– –
CINF icon
422
Cincinnati Financial
CINF
$27.4B
$838K 0.03%
11,191
– –
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$838K 0.03%
10,288
– –
FL
424
DELISTED
Foot Locker
FL
$838K 0.03%
15,282
– –
MHK icon
425
Mohawk Industries
MHK
$6.58B
$837K 0.03%
4,411
– –
15 16
17
18 19

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.