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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
SKT icon
101
Tanger
SKT
$4.8B
$7.87M 0.26%
195,900
-1,300
-0.7% -$47.3K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$7.37M 0.25%
102,160
-889
-0.9% -$64.5K
WELL icon
103
Welltower
WELL
$172B
$7.19M 0.24%
94,416
+4,156
+5% +$295K
ABBV icon
104
AbbVie
ABBV
$450B
$7.13M 0.24%
115,178
-251
-0.2% -$15.3K
CVS icon
105
CVS Health
CVS
$137B
$7.11M 0.24%
74,253
-243
-0.3% -$24.2K
AVB icon
106
AvalonBay Communities
AVB
$27.4B
$6.71M 0.23%
37,191
+1,626
+5% +$293K
RY icon
107
Royal Bank of Canada
RY
$299B
$5.85M 0.2%
99,335
-206,078
-67% -$12.4M
LKQ icon
108
LKQ Corp
LKQ
$6.47B
$5.45M 0.18%
171,898
+19,500
+13% +$633K
QCOM icon
109
Qualcomm
QCOM
$181B
$5.38M 0.18%
100,378
– –
RTX icon
110
RTX Corp
RTX
$261B
$5.36M 0.18%
83,113
-6,395
-7% -$409K
TD icon
111
Toronto Dominion Bank
TD
$204B
$5.35M 0.18%
124,984
+1,221
+1% +$53.1K
JLL icon
112
Jones Lang LaSalle
JLL
$15.3B
$5.27M 0.18%
54,050
-508
-0.9% -$58.4K
CELG
113
DELISTED
Celgene Corp
CELG
$5.17M 0.17%
52,471
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$5.17M 0.17%
65,255
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.16%
58,021
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$4.81M 0.16%
105,689
– –
O icon
117
Realty Income
O
$61.3B
$4.76M 0.16%
70,864
+3,892
+6% +$236K
USB icon
118
US Bancorp
USB
$98.4B
$4.7M 0.16%
116,507
– –
RMD icon
119
ResMed
RMD
$28.9B
$4.62M 0.16%
73,019
– –
COST icon
120
Costco
COST
$417B
$4.57M 0.15%
29,086
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$4.47M 0.15%
61,124
– –
TXN icon
122
Texas Instruments
TXN
$258B
$4.42M 0.15%
70,565
-6,858
-9% -$408K
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$4.3M 0.14%
133,489
+4,759
+4% +$148K
BIDU icon
124
Baidu
BIDU
$36.5B
$4.06M 0.14%
24,576
-10,606
-30% -$1.86M
ESS icon
125
Essex Property Trust
ESS
$18.8B
$4.01M 0.13%
17,566
-27,857
-61% -$6.22M
3 4
5
6 7

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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.