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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$45.8B
$831K 0.03%
16,383
– –
JAH
427
DELISTED
JARDEN CORPORATION
JAH
$831K 0.03%
14,104
+1,029
+8% +$55K
LH icon
428
Labcorp
LH
$23.9B
$828K 0.03%
8,233
– –
WRK
429
DELISTED
WestRock Company
WRK
$824K 0.03%
23,429
– –
TRIP icon
430
TripAdvisor
TRIP
$1.57B
$820K 0.03%
12,334
– –
VOYA icon
431
Voya Financial
VOYA
$8.78B
$820K 0.03%
27,552
– –
CPAY icon
432
Corpay
CPAY
$23.8B
$820K 0.03%
5,511
– –
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$820K 0.03%
12,521
+2,871
+30% +$171K
PFG icon
434
Principal Financial Group
PFG
$23.2B
$817K 0.03%
20,706
– –
UHS icon
435
Universal Health Services
UHS
$9.16B
$814K 0.03%
6,524
– –
GEN icon
436
Gen Digital
GEN
$15.1B
$812K 0.03%
44,191
-4,332
-9% -$83.4K
MAS icon
437
Masco
MAS
$15.6B
$803K 0.03%
25,539
– –
HBI
438
DELISTED
Hanesbrands
HBI
$801K 0.03%
28,252
– –
SEIC icon
439
SEI Investments
SEIC
$11.6B
$800K 0.03%
18,594
– –
GL icon
440
Globe Life
GL
$13.3B
$799K 0.03%
14,754
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$799K 0.03%
652
– –
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$799K 0.03%
25,436
-9,479
-27% -$290K
DHC
443
Diversified Healthcare Trust
DHC
$2.24B
$793K 0.03%
44,331
+9,206
+26% +$144K
EG icon
444
Everest Group
EG
$14.9B
$793K 0.03%
+4,018
New +$742K
GG
445
DELISTED
Goldcorp Inc
GG
$789K 0.03%
48,635
-8,657
-15% -$120K
HOG icon
446
Harley-Davidson
HOG
$2.79B
$778K 0.03%
15,159
– –
PII icon
447
Polaris
PII
$4.13B
$777K 0.03%
7,893
– –
KMX icon
448
CarMax
KMX
$8.29B
$776K 0.03%
15,177
– –
TCO
449
DELISTED
Taubman Centers Inc.
TCO
$776K 0.03%
+10,891
New +$772K
ANDV
450
DELISTED
Andeavor
ANDV
$774K 0.03%
9,000
– –
16 17
18
19 20

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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.