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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
+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
(-1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$16.5M |
| 2 |
Yum! Brands
YUM
|
+$14.1M |
| 3 |
First Solar
FSLR
|
+$5.13M |
| 4 |
Digital Realty Trust
DLR
|
+$4.31M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$15.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$12.4M |
| 4 |
Charter Communications
CHTR
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$43B
| $532K | 0.02% |
+5,731
| New | +$492K |
|
552
Best Buy
BBY
$18.4B
| $531K | 0.02% |
17,358
| – | – |
|
553
Ally Financial
ALLY
$13.7B
| $529K | 0.02% |
31,012
| – | – |
|
554
Helmerich & Payne
HP
$3.52B
| $524K | 0.02% |
7,809
| – | – |
|
555
Wynn Resorts
WYNN
$9.79B
| $524K | 0.02% |
+5,782
| New | +$550K |
|
556
Open Text
OTEX
$5.39B
| $523K | 0.02% |
17,736
| – | – |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $523K | 0.02% |
9,429
| – | – |
|
558
Huntington Bancshares
HBAN
$37B
| $522K | 0.02% |
58,412
| – | – |
|
559
Range Resources
RRC
$9.13B
| $519K | 0.02% |
12,042
| – | – |
|
|
VAL
560
DELISTED
Valspar
VAL
| $519K | 0.02% |
+4,806
| New | +$516K |
|
561
CGI
GIB
$13.8B
| $516K | 0.02% |
12,102
| – | – |
|
562
Crown Holdings
CCK
$13B
| $510K | 0.02% |
10,074
| – | – |
|
563
Pediatrix Medical
MD
$2.12B
| $508K | 0.02% |
7,015
| – | – |
|
|
WR
564
DELISTED
Westar Energy Inc
WR
| $506K | 0.02% |
+9,030
| New | +$478K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $502K | 0.02% |
21,750
| – | – |
|
566
UGI
UGI
$7.9B
| $496K | 0.02% |
+10,959
| New | +$462K |
|
567
Broadridge
BR
$16.7B
| $495K | 0.02% |
+7,585
| New | +$470K |
|
568
BCE
BCE
$20B
| $492K | 0.02% |
10,429
| – | – |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $492K | 0.02% |
15,405
| – | – |
|
570
Gildan
GIL
$9.86B
| $491K | 0.02% |
16,826
| – | – |
|
571
Wabtec
WAB
$49.2B
| $484K | 0.02% |
6,897
| – | – |
|
572
United Rentals
URI
$64.8B
| $479K | 0.02% |
7,134
| – | – |
|
|
VRN
573
DELISTED
Veren
VRN
| $478K | 0.02% |
30,322
| – | – |
|
574
Xerox
XRX
$348M
| $475K | 0.02% |
+18,998
| New | +$500K |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $475K | 0.02% |
3,804
| – | – |
|
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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.