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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
FSLR icon
26
First Solar
FSLR
$22.8B
$25.9M 0.86%
378,320
+213,878
+130% +$14.3M
DIS icon
27
Walt Disney
DIS
$170B
$25.2M 0.83%
253,349
+131,871
+109% +$12.7M
UNH icon
28
UnitedHealth
UNH
$387B
$24.9M 0.83%
193,408
-20,212
-9% -$2.39M
CMCSA icon
29
Comcast
CMCSA
$85B
$24.9M 0.82%
813,764
+431,992
+113% +$12.4M
SLB icon
30
SLB Ltd
SLB
$70.3B
$24.2M 0.8%
328,774
-44,589
-12% -$3.14M
PM icon
31
Philip Morris
PM
$301B
$23.9M 0.79%
243,265
-25,431
-9% -$2.33M
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$23.6M 0.78%
1,610,420
+992,663
+161% +$15.4M
MA icon
33
Mastercard
MA
$480B
$22.2M 0.73%
234,869
-26,258
-10% -$2.32M
BAC icon
34
Bank of America
BAC
$430B
$21.5M 0.71%
1,587,077
-219,091
-12% -$2.96M
GILD icon
35
Gilead Sciences
GILD
$167B
$21.4M 0.71%
232,678
-30,964
-12% -$2.79M
EW icon
36
Edwards Lifesciences
EW
$49.4B
$21.1M 0.7%
715,893
+670,653
+1,482% +$18.5M
EMR icon
37
Emerson Electric
EMR
$78.2B
$20.5M 0.68%
377,551
-123,185
-25% -$5.94M
MO icon
38
Altria Group
MO
$124B
$20.2M 0.67%
322,344
-40,588
-11% -$2.45M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$20.2M 0.67%
176,464
+73,165
+71% +$10.7M
EQR icon
40
Equity Residential
EQR
$25.9B
$20.1M 0.67%
268,278
-73,028
-21% -$5.46M
C icon
41
Citigroup
C
$217B
$19.5M 0.64%
466,652
-66,723
-13% -$2.79M
MET icon
42
MetLife
MET
$60.5B
$18.9M 0.63%
482,600
-57,778
-11% -$2.16M
SBUX icon
43
Starbucks
SBUX
$120B
$18.6M 0.62%
311,365
+195,488
+169% +$11.4M
PLD icon
44
Prologis
PLD
$140B
$18.5M 0.61%
419,296
-121,672
-22% -$4.88M
INTC icon
45
Intel
INTC
$478B
$18.3M 0.6%
564,414
-60,464
-10% -$1.86M
NKE icon
46
Nike
NKE
$64.9B
$18.2M 0.6%
296,714
+191,478
+182% +$11.6M
RY icon
47
Royal Bank of Canada
RY
$299B
$17.6M 0.58%
305,413
-40,855
-12% -$2.12M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$17.5M 0.58%
153,515
-8,699
-5% -$918K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$16.7M 0.55%
375,345
-38,866
-9% -$1.64M
LLY icon
50
Eli Lilly
LLY
$1.05T
$16.5M 0.55%
229,567
-25,067
-10% -$1.9M
1
2
3 4 5

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CAM
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RBC
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TCM
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HCM
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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.