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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
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
DLR icon
51
Digital Realty Trust
DLR
$64.2B
$17M 0.57%
156,143
+45,411
+41% +$4.31M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$17M 0.57%
365,742
-9,603
-3% -$439K
XYL icon
53
Xylem
XYL
$29.8B
$17M 0.57%
+379,976
New +$16.5M
MET icon
54
MetLife
MET
$60.3B
$16.7M 0.56%
471,260
-11,340
-2% -$442K
WM icon
55
Waste Management
WM
$97.3B
$16.6M 0.56%
249,892
+17,299
+7% +$1.05M
NKE icon
56
Nike
NKE
$66.1B
$16.3M 0.55%
294,732
-1,982
-0.7% -$113K
PG icon
57
Procter & Gamble
PG
$353B
$15.6M 0.52%
184,321
-3,613
-2% -$297K
VZ icon
58
Verizon
VZ
$183B
$15.4M 0.52%
276,337
-5,566
-2% -$289K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.8B
$15.1M 0.51%
91,074
+776
+0.9% +$121K
EL icon
60
Estee Lauder
EL
$30B
$14.8M 0.5%
163,099
-4,068
-2% -$380K
GGP
61
DELISTED
GGP Inc.
GGP
$14.6M 0.49%
490,775
+2,359
+0.5% +$66.6K
ADBE icon
62
Adobe
ADBE
$93.5B
$14.5M 0.49%
151,480
-1,183
-0.8% -$114K
RVTY icon
63
Revvity
RVTY
$12.5B
$14.5M 0.49%
276,293
-1,755
-0.6% -$92.3K
HAIN icon
64
Hain Celestial
HAIN
$52.5M
$14.4M 0.48%
289,517
-1,936
-0.7% -$89.6K
YUM icon
65
Yum! Brands
YUM
$41.9B
$14.3M 0.48%
+239,618
New +$14.1M
RHT
66
DELISTED
Red Hat Inc
RHT
$14.2M 0.48%
195,097
-1,272
-0.6% -$95.3K
PYPL icon
67
PayPal
PYPL
$50B
$13.7M 0.46%
374,981
-23,834
-6% -$911K
MAC icon
68
Macerich
MAC
$7.32B
$13.7M 0.46%
160,014
-169
-0.1% -$13.2K
VTR icon
69
Ventas
VTR
$46.2B
$13.7M 0.46%
187,587
+2,462
+1% +$162K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 0.46%
385,700
-7,820
-2% -$287K
XRAY icon
71
Dentsply Sirona
XRAY
$2.77B
$13.2M 0.44%
212,591
-6,976
-3% -$429K
SLG icon
72
SL Green Realty
SLG
$3.68B
$13M 0.44%
126,395
+1,260
+1% +$124K
AET
73
DELISTED
Aetna Inc
AET
$12.9M 0.43%
105,906
-780
-0.7% -$89.6K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.74B
$12.9M 0.43%
124,417
+5,117
+4% +$488K
TSLA icon
75
Tesla
TSLA
$1.47T
$12.4M 0.42%
875,850
-173,160
-17% -$2.62M
1 2
3
4 5

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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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AT
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GA
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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.