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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
HAS icon
101
Hasbro
HAS
$11.5B
$8.45M 0.28%
105,431
-17,846
-14% -$1.33M
AMGN icon
102
Amgen
AMGN
$198B
$7.92M 0.26%
52,796
-5,343
-9% -$794K
CVS icon
103
CVS Health
CVS
$137B
$7.73M 0.26%
74,496
-8,890
-11% -$864K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$7.23M 0.24%
103,049
+90,235
+704% +$6.13M
SKT icon
105
Tanger
SKT
$4.8B
$7.18M 0.24%
197,200
-92,500
-32% -$3.05M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$7.16M 0.24%
112,147
-11,002
-9% -$694K
AVB icon
107
AvalonBay Communities
AVB
$27.4B
$6.76M 0.22%
35,565
+5,725
+19% +$1.01M
BIDU icon
108
Baidu
BIDU
$36.5B
$6.72M 0.22%
35,182
– –
ABBV icon
109
AbbVie
ABBV
$450B
$6.59M 0.22%
115,429
-17,616
-13% -$982K
JLL icon
110
Jones Lang LaSalle
JLL
$15.3B
$6.4M 0.21%
54,558
+51,467
+1,665% +$6.24M
WELL icon
111
Welltower
WELL
$172B
$6.26M 0.21%
90,260
+9,590
+12% +$618K
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.25M 0.21%
216,093
+16,612
+8% +$416K
RTX icon
113
RTX Corp
RTX
$261B
$5.64M 0.19%
89,508
-9,898
-10% -$574K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$5.38M 0.18%
86,055
– –
TD icon
115
Toronto Dominion Bank
TD
$204B
$5.34M 0.18%
123,763
-15,617
-11% -$603K
CELG
116
DELISTED
Celgene Corp
CELG
$5.25M 0.17%
52,471
-6,060
-10% -$624K
QCOM icon
117
Qualcomm
QCOM
$181B
$5.13M 0.17%
100,378
-15,797
-14% -$770K
LOW icon
118
Lowe's Companies
LOW
$117B
$4.94M 0.16%
65,255
-10,778
-14% -$760K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.16%
58,021
-6,133
-10% -$490K
LKQ icon
120
LKQ Corp
LKQ
$6.47B
$4.87M 0.16%
152,398
+130,500
+596% +$3.64M
EQIX icon
121
Equinix
EQIX
$101B
$4.78M 0.16%
14,448
+1,119
+8% +$340K
USB icon
122
US Bancorp
USB
$98.4B
$4.73M 0.16%
116,507
-13,703
-11% -$547K
COST icon
123
Costco
COST
$417B
$4.58M 0.15%
29,086
-3,410
-10% -$517K
TXN icon
124
Texas Instruments
TXN
$258B
$4.45M 0.15%
77,423
-4,503
-5% -$239K
BIIB icon
125
Biogen
BIIB
$30.4B
$4.41M 0.15%
16,949
-1,901
-10% -$502K
3 4
5
6 7

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.