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
HD icon
26
Home Depot
HD
$347B
$26M 0.88%
203,921
-5,520
-3% -$730K
CMCSA icon
27
Comcast
CMCSA
$86.1B
$26M 0.87%
797,536
-16,228
-2% -$504K
SLB icon
28
SLB Ltd
SLB
$70.4B
$26M 0.87%
328,431
-343
-0.1% -$26.3K
DIS icon
29
Walt Disney
DIS
$173B
$25.5M 0.86%
260,506
+7,157
+3% +$716K
PM icon
30
Philip Morris
PM
$296B
$24.4M 0.82%
239,653
-3,612
-1% -$360K
FSLR icon
31
First Solar
FSLR
$22.8B
$23M 0.77%
474,582
+96,262
+25% +$5.13M
MO icon
32
Altria Group
MO
$122B
$21.9M 0.73%
316,857
-5,487
-2% -$351K
EW icon
33
Edwards Lifesciences
EW
$50.6B
$21.4M 0.72%
642,960
-72,933
-10% -$2.5M
PLD icon
34
Prologis
PLD
$140B
$20.8M 0.7%
423,481
+4,185
+1% +$197K
BAC icon
35
Bank of America
BAC
$432B
$20.5M 0.69%
1,543,826
-43,251
-3% -$608K
BAX icon
36
Baxter International
BAX
$12.1B
$20.4M 0.69%
451,798
+67,964
+18% +$2.98M
MA icon
37
Mastercard
MA
$487B
$20.3M 0.68%
230,307
-4,562
-2% -$436K
EMR icon
38
Emerson Electric
EMR
$77.9B
$19.3M 0.65%
370,713
-6,838
-2% -$363K
C icon
39
Citigroup
C
$221B
$19.2M 0.65%
453,747
-12,905
-3% -$571K
EQR icon
40
Equity Residential
EQR
$26.2B
$18.7M 0.63%
271,382
+3,104
+1% +$214K
GILD icon
41
Gilead Sciences
GILD
$169B
$18.5M 0.62%
222,200
-10,478
-5% -$930K
AYI icon
42
Acuity Brands
AYI
$10.2B
$18.2M 0.61%
73,207
-436
-0.6% -$109K
INTC icon
43
Intel
INTC
$487B
$18.1M 0.61%
553,278
-11,136
-2% -$349K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$18.1M 0.61%
384,742
-2,416
-0.6% -$104K
LLY icon
45
Eli Lilly
LLY
$1.04T
$17.7M 0.6%
225,132
-4,435
-2% -$334K
SBUX icon
46
Starbucks
SBUX
$124B
$17.7M 0.59%
309,328
-2,037
-0.7% -$116K
T icon
47
AT&T
T
$153B
$17.6M 0.59%
539,971
-10,485
-2% -$312K
VNO icon
48
Vornado Realty Trust
VNO
$7.67B
$17.6M 0.59%
217,144
+853
+0.4% +$66.1K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$17.2M 0.58%
150,713
-2,802
-2% -$323K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$17.1M 0.57%
1,685,037
+74,617
+5% +$879K
1
2
3 4 5

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.