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
GPN icon
476
Global Payments
GPN
$21.6B
$688K 0.02%
9,640
– –
HOG icon
477
Harley-Davidson
HOG
$2.91B
$687K 0.02%
15,159
– –
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$685K 0.02%
40,494
– –
WPM icon
479
Wheaton Precious Metals
WPM
$50.6B
$684K 0.02%
29,142
– –
MGM icon
480
MGM Resorts International
MGM
$11.6B
$680K 0.02%
30,045
– –
KEY icon
481
KeyCorp
KEY
$24.8B
$679K 0.02%
61,429
– –
ANDV
482
DELISTED
Andeavor
ANDV
$674K 0.02%
9,000
– –
BALL icon
483
Ball Corp
BALL
$16.6B
$673K 0.02%
18,632
– –
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
$669K 0.02%
11,096
– –
CPGX
485
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$664K 0.02%
26,037
– –
VMW
486
DELISTED
VMware, Inc
VMW
$663K 0.02%
11,584
– –
IMO icon
487
Imperial Oil
IMO
$60.8B
$662K 0.02%
20,981
– –
SEE
488
DELISTED
Sealed Air
SEE
$662K 0.02%
14,403
– –
CNC icon
489
Centene
CNC
$32.5B
$661K 0.02%
18,534
+2,980
+19% +$93.6K
SNA icon
490
Snap-on
SNA
$21B
$659K 0.02%
4,177
– –
L icon
491
Loews
L
$23.6B
$656K 0.02%
15,964
– –
ARMK icon
492
Aramark
ARMK
$14.9B
$654K 0.02%
27,093
– –
DKS icon
493
Dick's Sporting Goods
DKS
$18.8B
$651K 0.02%
14,437
– –
RL icon
494
Ralph Lauren
RL
$23B
$651K 0.02%
7,260
– –
ALB icon
495
Albemarle
ALB
$13.9B
$650K 0.02%
8,194
– –
PNW icon
496
Pinnacle West Capital
PNW
$12.9B
$650K 0.02%
8,023
– –
TSS
497
DELISTED
Total System Services, Inc.
TSS
$649K 0.02%
12,218
– –
DNB
498
DELISTED
Dun & Bradstreet
DNB
$646K 0.02%
5,299
– –
PII icon
499
Polaris
PII
$4.22B
$645K 0.02%
7,893
– –
WDAY icon
500
Workday
WDAY
$32.7B
$642K 0.02%
+8,597
New +$655K
18 19
20
21 22

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.