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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
KO icon
76
Coca-Cola
KO
$365B
$12.4M 0.42%
272,824
-5,802
-2% -$262K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.42%
162,973
-6,026
-4% -$443K
TSM icon
78
TSMC
TSM
$2.13T
$12.3M 0.41%
470,128
-4,679
-1% -$117K
ELV icon
79
Elevance Health
ELV
$80.9B
$12.3M 0.41%
93,428
-725
-0.8% -$99.2K
UNP icon
80
Union Pacific
UNP
$178B
$12.1M 0.41%
139,148
-2,200
-2% -$186K
UPS icon
81
United Parcel Service
UPS
$99.6B
$11.9M 0.4%
110,825
-1,728
-2% -$180K
EMC
82
DELISTED
EMC CORPORATION
EMC
$11.9M 0.4%
436,172
-16,426
-4% -$444K
INTU icon
83
Intuit
INTU
$80.6B
$11.6M 0.39%
104,060
-845
-0.8% -$88.4K
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.39%
219,000
-1,400
-0.6% -$65.8K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$11.2M 0.38%
107,273
-726
-0.7% -$77.7K
MCD icon
86
McDonald's
MCD
$194B
$11M 0.37%
91,394
-2,210
-2% -$277K
MS icon
87
Morgan Stanley
MS
$343B
$10.9M 0.37%
418,169
-9,148
-2% -$239K
VLO icon
88
Valero Energy
VLO
$89.2B
$10.7M 0.36%
209,453
-5,004
-2% -$283K
VFC icon
89
VF Corp
VFC
$6.86B
$10.4M 0.35%
179,706
-264,443
-60% -$15.6M
CTSH icon
90
Cognizant
CTSH
$21.1B
$10.2M 0.34%
178,845
-1,335
-0.7% -$80.7K
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.34%
216,587
-1,452
-0.7% -$74.4K
CNI icon
92
Canadian National Railway
CNI
$77.8B
$10M 0.34%
170,487
-6,972
-4% -$421K
CPT icon
93
Camden Property Trust
CPT
$11.4B
$9.73M 0.33%
110,020
+741
+0.7% +$61.9K
AIG icon
94
American International
AIG
$41.4B
$9.67M 0.32%
182,755
-9,773
-5% -$540K
IBM icon
95
IBM
IBM
$206B
$9.17M 0.31%
63,216
-1,537
-2% -$220K
HST icon
96
Host Hotels & Resorts
HST
$16.2B
$8.93M 0.3%
551,038
+7,350
+1% +$116K
ORCL icon
97
Oracle
ORCL
$358B
$8.88M 0.3%
216,952
-6,337
-3% -$253K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$8.23M 0.28%
111,957
-190
-0.2% -$13.4K
AMGN icon
99
Amgen
AMGN
$201B
$8.01M 0.27%
52,654
-142
-0.3% -$22.1K
CSIQ icon
100
Canadian Solar
CSIQ
$1B
$7.93M 0.27%
524,431
+67,471
+15% +$1.17M
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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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.