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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.02%
19,968
– –
WPM icon
577
Wheaton Precious Metals
WPM
$47.3B
$484K 0.02%
29,142
– –
LUV icon
578
Southwest Airlines
LUV
$23.5B
$482K 0.02%
10,761
– –
CNC icon
579
Centene
CNC
$32.8B
$479K 0.02%
15,554
– –
CIT
580
DELISTED
CIT Group Inc.
CIT
$478K 0.02%
15,405
– –
DINO icon
581
HF Sinclair
DINO
$16B
$477K 0.02%
13,499
– –
TU icon
582
Telus
TU
$16.2B
$477K 0.02%
29,300
– –
LPT
583
DELISTED
Liberty Property Trust
LPT
$476K 0.02%
14,221
-21,146
-60% -$635K
BCE icon
584
BCE
BCE
$20.4B
$475K 0.02%
10,429
– –
MAN icon
585
ManpowerGroup
MAN
$2.43B
$469K 0.02%
5,761
– –
TE
586
DELISTED
TECO ENERGY INC
TE
$469K 0.02%
+17,054
New +$465K
FTI icon
587
TechnipFMC
FTI
$28.7B
$459K 0.02%
22,524
– –
HP icon
588
Helmerich & Payne
HP
$3.41B
$459K 0.02%
7,809
– –
OTEX icon
589
Open Text
OTEX
$5.65B
$459K 0.02%
17,736
– –
MD icon
590
Pediatrix Medical
MD
$2.15B
$453K 0.02%
7,015
– –
PHM icon
591
Pultegroup
PHM
$24B
$452K 0.02%
24,182
– –
CDW icon
592
CDW
CDW
$17B
$447K 0.01%
10,774
– –
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
$447K 0.01%
9,700
– –
OKE icon
594
Oneok
OKE
$58.9B
$444K 0.01%
14,859
– –
URI icon
595
United Rentals
URI
$65.5B
$444K 0.01%
7,134
– –
RJF icon
596
Raymond James Financial
RJF
$32.8B
$440K 0.01%
13,859
– –
CDK
597
DELISTED
CDK Global, Inc.
CDK
$439K 0.01%
9,429
– –
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
$434K 0.01%
9,319
– –
GRA
599
DELISTED
W.R. Grace & Co.
GRA
$433K 0.01%
+6,083
New +$465K
AVT icon
600
Avnet
AVT
$7.03B
$432K 0.01%
9,755
– –
22 23
24
25 26

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.