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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
SO icon
151
Southern Company
SO
$107B
$3.31M 0.11%
63,992
-5,576
-8% -$272K
COP icon
152
ConocoPhillips
COP
$140B
$3.27M 0.11%
81,258
-12,100
-13% -$460K
CRM icon
153
Salesforce
CRM
$140B
$3.27M 0.11%
44,245
-1,208
-3% -$83.2K
PSX icon
154
Phillips 66
PSX
$82.9B
$3.25M 0.11%
37,483
-2,293
-6% -$186K
ADP icon
155
Automatic Data Processing
ADP
$102B
$3.24M 0.11%
36,135
-2,102
-5% -$176K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.11%
92,869
-322,131
-78% -$10.1M
FDX icon
157
FedEx
FDX
$74.7B
$3.19M 0.11%
19,619
-3,114
-14% -$433K
KHC icon
158
Kraft Heinz
KHC
$30.7B
$3.13M 0.1%
39,853
-5,640
-12% -$422K
GM icon
159
General Motors
GM
$68.6B
$3.12M 0.1%
99,361
-6,039
-6% -$182K
KIM icon
160
Kimco Realty
KIM
$17.6B
$3.05M 0.1%
106,081
+15,522
+17% +$419K
CAFD
161
DELISTED
8point3 Energy Partners LP
CAFD
$3.04M 0.1%
+206,700
New +$3.17M
RAI
162
DELISTED
Reynolds American Inc
RAI
$3.04M 0.1%
60,363
-5,603
-8% -$275K
PNC icon
163
PNC Financial Services
PNC
$101B
$3.02M 0.1%
35,686
-2,286
-6% -$195K
MON
164
DELISTED
Monsanto Co
MON
$3M 0.1%
34,214
-3,763
-10% -$340K
CERS icon
165
Cerus
CERS
$627M
$2.96M 0.1%
+500,000
New +$2.77M
EXR icon
166
Extra Space Storage
EXR
$31.3B
$2.93M 0.1%
31,344
+4,316
+16% +$375K
D icon
167
Dominion Energy
D
$62.5B
$2.93M 0.1%
38,953
-5,925
-13% -$419K
CAT icon
168
Caterpillar
CAT
$405B
$2.91M 0.1%
38,066
-5,912
-13% -$397K
SYK icon
169
Stryker
SYK
$123B
$2.9M 0.1%
27,077
-2,676
-9% -$264K
BMI icon
170
Badger Meter
BMI
$4.36B
$2.89M 0.1%
+87,000
New +$2.69M
SU icon
171
Suncor Energy
SU
$73.7B
$2.88M 0.1%
103,299
-7,580
-7% -$183K
OLED icon
172
Universal Display
OLED
$3.75B
$2.87M 0.09%
+53,000
New +$2.59M
OPWR
173
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.86M 0.09%
419,792
+179,500
+75% +$1.43M
AMT icon
174
American Tower
AMT
$79.2B
$2.83M 0.09%
27,667
-4,489
-14% -$420K
BNY
175
Bank of New York Mellon
BNY
$108B
$2.82M 0.09%
76,570
-8,320
-10% -$302K
5 6
7
8 9

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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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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.