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
EQT icon
426
EQT Corp
EQT
$33.8B
$830K 0.03%
19,696
– –
RF icon
427
Regions Financial
RF
$26.3B
$829K 0.03%
97,391
– –
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$829K 0.03%
19,171
– –
VEEV icon
429
Veeva Systems
VEEV
$30B
$825K 0.03%
24,182
-32,375
-57% -$962K
DISH
430
DELISTED
DISH Network Corp.
DISH
$821K 0.03%
15,674
– –
AEM icon
431
Agnico Eagle Mines
AEM
$73.5B
$819K 0.03%
15,347
– –
TIF
432
DELISTED
Tiffany & Co.
TIF
$817K 0.03%
13,478
– –
M icon
433
Macy's
M
$6.4B
$812K 0.03%
24,165
– –
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.03%
50,082
– –
KSS icon
435
Kohl's
KSS
$2.16B
$810K 0.03%
21,348
– –
AME icon
436
Ametek
AME
$54.3B
$805K 0.03%
17,417
– –
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
$803K 0.03%
652
– –
NTAP icon
438
NetApp
NTAP
$32.6B
$802K 0.03%
32,601
– –
CVE icon
439
Cenovus Energy
CVE
$54.1B
$801K 0.03%
58,058
– –
TRIP icon
440
TripAdvisor
TRIP
$1.61B
$793K 0.03%
12,334
– –
MLM icon
441
Martin Marietta Materials
MLM
$33.1B
$792K 0.03%
4,125
– –
MAS icon
442
Masco
MAS
$15.7B
$790K 0.03%
25,539
– –
CPAY icon
443
Corpay
CPAY
$23.5B
$789K 0.03%
5,511
– –
PANW icon
444
Palo Alto Networks
PANW
$273B
$785K 0.03%
38,412
– –
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$780K 0.03%
12,521
– –
IVZ icon
446
Invesco
IVZ
$13.5B
$773K 0.03%
30,263
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$752K 0.03%
29,198
– –
SNPS icon
448
Synopsys
SNPS
$72.3B
$751K 0.03%
13,886
-6,815
-33% -$342K
NLY icon
449
Annaly Capital Management
NLY
$16.8B
$750K 0.03%
16,938
– –
KMX icon
450
CarMax
KMX
$8.15B
$744K 0.03%
15,177
– –
16 17
18
19 20

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.