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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$9.04B
| $422K | 0.01% |
17,042
-10,510
| -38% | -$322K |
|
602
Domino's
DPZ
$10.7B
| $417K | 0.01% |
+3,176
| New | +$404K |
|
603
A.O. Smith
AOS
$8.11B
| $416K | 0.01% |
+9,442
| New | +$381K |
|
604
Trimble
TRMB
$12.3B
| $411K | 0.01% |
16,872
| – | – |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $397K | 0.01% |
7,015
-6,457
| -48% | -$349K |
|
606
Avnet
AVT
$7.03B
| $395K | 0.01% |
9,755
| – | – |
|
607
Jefferies Financial Group
JEF
$12.7B
| $394K | 0.01% |
25,380
| – | – |
|
608
Under Armour Class C
UA
$3.1B
| $394K | 0.01% |
+10,822
| New | +$399K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $394K | 0.01% |
45,651
| – | – |
|
610
W.R. Berkley
WRB
$26.7B
| $387K | 0.01% |
21,779
| – | – |
|
611
Murphy Oil
MUR
$5.28B
| $385K | 0.01% |
12,133
| – | – |
|
612
Edgewell Personal Care
EPC
$1.37B
| $377K | 0.01% |
4,464
| – | – |
|
613
Warner Bros
WBD
$67.4B
| $376K | 0.01% |
14,900
| – | – |
|
614
AGNC Investment
AGNC
$12.9B
| $371K | 0.01% |
18,710
-12,796
| -41% | -$242K |
|
615
ManpowerGroup
MAN
$2.43B
| $371K | 0.01% |
5,761
| – | – |
|
|
S
616
DELISTED
Sprint Corporation
S
| $367K | 0.01% |
81,024
| – | – |
|
617
American Airlines Group
AAL
$9.91B
| $364K | 0.01% |
12,870
| – | – |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $359K | 0.01% |
4,851
| – | – |
|
619
AXIS Capital
AXS
$8.46B
| $356K | 0.01% |
6,473
| – | – |
|
620
Navient
NAVI
$813M
| $353K | 0.01% |
29,522
| – | – |
|
621
Sabre
SABR
$684M
| $353K | 0.01% |
13,189
| – | – |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $346K | 0.01% |
23,305
| – | – |
|
623
Kinross Gold
KGC
$27B
| $342K | 0.01% |
69,967
-47,954
| -41% | -$229K |
|
|
SWN
624
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.01% |
27,160
| – | – |
|
625
AutoNation
AN
$6.88B
| $341K | 0.01% |
7,258
| – | – |
|
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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.