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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$4.32M 0.14%
61,124
-9,112
-13% -$606K
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
$4.24M 0.14%
105,689
-13,450
-11% -$548K
RMD icon
128
ResMed
RMD
$28.9B
$4.22M 0.14%
73,019
+54,760
+300% +$3.1M
BNS icon
129
Scotiabank
BNS
$110B
$4.15M 0.14%
86,751
-7,522
-8% -$308K
ABT icon
130
Abbott
ABT
$175B
$4.12M 0.14%
98,454
-11,747
-11% -$465K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.1M 0.14%
20,038
-1,302
-6% -$246K
TJX icon
132
TJX Companies
TJX
$171B
$4.06M 0.13%
103,726
-9,380
-8% -$340K
O icon
133
Realty Income
O
$61.3B
$4.06M 0.13%
66,972
+12,233
+22% +$681K
CVT
134
DELISTED
CVENT, INC.
CVT
$4.05M 0.13%
189,482
+36,473
+24% +$861K
DD icon
135
DuPont de Nemours
DD
$18.3B
$4.04M 0.13%
31,403
-1,109
-3% -$133K
GS icon
136
Goldman Sachs
GS
$314B
$3.98M 0.13%
25,332
-3,474
-12% -$537K
DUK icon
137
Duke Energy
DUK
$97.5B
$3.92M 0.13%
48,653
-2,237
-4% -$169K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.13%
61,949
-7,013
-10% -$420K
DOC icon
139
Healthpeak Properties
DOC
$15.5B
$3.82M 0.13%
128,730
-223,497
-63% -$6.7M
KMB icon
140
Kimberly-Clark
KMB
$36B
$3.81M 0.13%
28,286
-1,325
-4% -$172K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$37.3B
$3.8M 0.13%
71,071
– –
TGT icon
142
Target
TGT
$63.4B
$3.75M 0.12%
45,626
-2,971
-6% -$224K
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$3.74M 0.12%
26,386
-3,770
-13% -$505K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$3.7M 0.12%
54,015
-4,570
-8% -$306K
AXP icon
145
American Express
AXP
$242B
$3.62M 0.12%
58,956
-7,674
-12% -$446K
NEE icon
146
NextEra Energy
NEE
$185B
$3.6M 0.12%
121,596
-16,324
-12% -$458K
F icon
147
Ford
F
$56.7B
$3.52M 0.12%
260,925
-10,492
-4% -$132K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.51M 0.12%
69,824
– –
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.46M 0.11%
+180,000
New +$3.22M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.39M 0.11%
103,421
– –
4 5
6
7 8

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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 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.