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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
+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
VNO icon
51
Vornado Realty Trust
VNO
$7.59B
$16.5M 0.55%
216,291
-70,004
-24% -$5.08M
T icon
52
AT&T
T
$152B
$16.3M 0.54%
550,456
-65,640
-11% -$1.82M
TSLA icon
53
Tesla
TSLA
$1.43T
$16.1M 0.53%
1,049,010
+937,545
+841% +$12.3M
AYI icon
54
Acuity Brands
AYI
$9.99B
$16.1M 0.53%
73,643
+69,200
+1,558% +$14.3M
BAX icon
55
Baxter International
BAX
$11.7B
$15.8M 0.52%
383,834
+38,965
+11% +$1.48M
EL icon
56
Estee Lauder
EL
$29.7B
$15.8M 0.52%
167,167
-17,590
-10% -$1.57M
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.52%
387,158
+375,099
+3,111% +$14.3M
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.6M 0.52%
385,683
+40,889
+12% +$1.62M
PG icon
59
Procter & Gamble
PG
$349B
$15.5M 0.51%
187,934
-21,433
-10% -$1.73M
PYPL icon
60
PayPal
PYPL
$49.9B
$15.4M 0.51%
398,815
+270,239
+210% +$9.76M
VZ icon
61
Verizon
VZ
$182B
$15.2M 0.5%
281,903
-33,297
-11% -$1.67M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 0.5%
393,520
-44,660
-10% -$1.64M
RHT
63
DELISTED
Red Hat Inc
RHT
$14.6M 0.48%
196,369
+179,032
+1,033% +$12.6M
GGP
64
DELISTED
GGP Inc.
GGP
$14.5M 0.48%
488,416
-158,155
-24% -$4.35M
ADBE icon
65
Adobe
ADBE
$94.3B
$14.3M 0.47%
152,663
+114,984
+305% +$9.97M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.9B
$14.1M 0.47%
90,298
-31,016
-26% -$4.64M
VLO icon
67
Valero Energy
VLO
$91.9B
$13.8M 0.46%
214,457
-23,709
-10% -$1.51M
RVTY icon
68
Revvity
RVTY
$12.3B
$13.8M 0.46%
+278,048
New +$13.3M
WM icon
69
Waste Management
WM
$96.1B
$13.7M 0.45%
232,593
+196,603
+546% +$10.9M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$13.6M 0.45%
107,999
+101,969
+1,691% +$11.9M
XRAY icon
71
Dentsply Sirona
XRAY
$2.81B
$13.5M 0.45%
219,567
+204,110
+1,321% +$12M
ELV icon
72
Elevance Health
ELV
$80.9B
$13.1M 0.43%
94,153
+71,260
+311% +$9.52M
KO icon
73
Coca-Cola
KO
$351B
$12.9M 0.43%
278,626
-26,965
-9% -$1.17M
MAC icon
74
Macerich
MAC
$7.35B
$12.7M 0.42%
160,183
-53,244
-25% -$4.17M
TSM icon
75
TSMC
TSM
$2.07T
$12.4M 0.41%
+474,807
New +$11.1M
1 2
3
4 5

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VKH
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CAM
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RBC
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TCM
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HCM
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AL
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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.