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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
CRM icon
151
Salesforce
CRM
$139B
$3.18M 0.11%
40,038
-4,207
-10% -$330K
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.11%
64,571
+59,551
+1,186% +$2.98M
AMT icon
153
American Tower
AMT
$78.9B
$3.14M 0.11%
27,667
– –
CERS icon
154
Cerus
CERS
$635M
$3.12M 0.1%
500,000
– –
SO icon
155
Southern Company
SO
$108B
$3.11M 0.1%
57,998
-5,994
-9% -$301K
MTCH icon
156
Match Group
MTCH
$9.14B
$3.09M 0.1%
+205,009
New +$2.69M
ADP icon
157
Automatic Data Processing
ADP
$102B
$3.08M 0.1%
33,506
-2,629
-7% -$232K
EQIX icon
158
Equinix
EQIX
$100B
$3.04M 0.1%
7,841
-6,607
-46% -$2.31M
D icon
159
Dominion Energy
D
$62.5B
$3.04M 0.1%
38,953
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
$3M 0.1%
55,708
-4,655
-8% -$234K
EOG icon
161
EOG Resources
EOG
$74.9B
$2.99M 0.1%
35,889
– –
FDX icon
162
FedEx
FDX
$73.4B
$2.98M 0.1%
19,619
– –
F icon
163
Ford
F
$56.4B
$2.95M 0.1%
234,413
-26,512
-10% -$349K
BMI icon
164
Badger Meter
BMI
$4.36B
$2.92M 0.1%
80,000
-7,000
-8% -$250K
TGT icon
165
Target
TGT
$63.9B
$2.9M 0.1%
41,590
-4,036
-9% -$301K
CAT icon
166
Caterpillar
CAT
$400B
$2.89M 0.1%
38,066
– –
MRSH
167
Marsh
MRSH
$87B
$2.87M 0.1%
41,970
– –
SU icon
168
Suncor Energy
SU
$73.8B
$2.86M 0.1%
103,299
– –
BLK icon
169
Blackrock
BLK
$165B
$2.75M 0.09%
8,034
– –
EXR icon
170
Extra Space Storage
EXR
$31.1B
$2.74M 0.09%
29,607
-1,737
-6% -$157K
POWI icon
171
Power Integrations
POWI
$3.96B
$2.72M 0.09%
108,800
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$2.72M 0.09%
70,080
-6,490
-8% -$258K
MCK icon
173
McKesson
MCK
$97.2B
$2.7M 0.09%
14,450
-1,625
-10% -$285K
TRV icon
174
Travelers Companies
TRV
$78.4B
$2.69M 0.09%
22,582
– –
UDR icon
175
UDR
UDR
$12.9B
$2.67M 0.09%
72,261
+4,510
+7% +$162K
5 6
7
8 9

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.