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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$12.1M 0.4%
452,598
+297,797
+192% +$7.55M
CMG icon
77
Chipotle Mexican Grill
CMG
$44.2B
$12.1M 0.4%
1,279,300
+1,120,550
+706% +$10.7M
AET
78
DELISTED
Aetna Inc
AET
$12M 0.4%
106,686
+76,622
+255% +$8.2M
HAIN icon
79
Hain Celestial
HAIN
$50.6M
$11.9M 0.39%
+291,453
New +$10.9M
UPS icon
80
United Parcel Service
UPS
$100B
$11.9M 0.39%
112,553
-12,267
-10% -$1.19M
MCD icon
81
McDonald's
MCD
$190B
$11.8M 0.39%
93,604
-190,180
-67% -$22.7M
SLG icon
82
SL Green Realty
SLG
$3.67B
$11.7M 0.39%
125,135
-42,818
-25% -$3.91M
VTR icon
83
Ventas
VTR
$46.7B
$11.7M 0.39%
185,125
-32,698
-15% -$1.84M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.38%
168,999
+116,160
+220% +$8.35M
CTSH icon
85
Cognizant
CTSH
$21.2B
$11.3M 0.37%
180,180
+128,124
+246% +$7.45M
UNP icon
86
Union Pacific
UNP
$179B
$11.2M 0.37%
141,348
-16,739
-11% -$1.29M
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.2M 0.37%
+218,039
New +$9.57M
CNI icon
88
Canadian National Railway
CNI
$78.3B
$11.1M 0.37%
177,459
+112,464
+173% +$6.3M
INTU icon
89
Intuit
INTU
$79.6B
$10.9M 0.36%
104,905
+82,680
+372% +$7.98M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.75B
$10.8M 0.36%
119,300
-46,817
-28% -$3.81M
MS icon
91
Morgan Stanley
MS
$339B
$10.7M 0.35%
427,317
-54,198
-11% -$1.38M
ESS icon
92
Essex Property Trust
ESS
$18.8B
$10.6M 0.35%
45,423
-11,236
-20% -$2.46M
AIG icon
93
American International
AIG
$42.7B
$10.4M 0.34%
192,528
-33,988
-15% -$1.84M
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.34%
220,400
-103,600
-32% -$4.47M
DLR icon
95
Digital Realty Trust
DLR
$64.3B
$9.8M 0.32%
110,732
-25,933
-19% -$2.1M
IBM icon
96
IBM
IBM
$200B
$9.38M 0.31%
64,753
-7,223
-10% -$923K
CPT icon
97
Camden Property Trust
CPT
$11.2B
$9.19M 0.3%
109,279
-42,046
-28% -$3.21M
ORCL icon
98
Oracle
ORCL
$364B
$9.13M 0.3%
223,289
-49,535
-18% -$1.83M
HST icon
99
Host Hotels & Resorts
HST
$16.4B
$9.08M 0.3%
543,688
-137,060
-20% -$2.06M
CSIQ icon
100
Canadian Solar
CSIQ
$1.02B
$8.81M 0.29%
+456,960
New +$9.37M
2 3
4
5 6

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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 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.