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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
EBAY icon
176
eBay
EBAY
$49.8B
$2.81M 0.09%
117,706
-4,412
-4% -$107K
SEDG icon
177
SolarEdge
SEDG
$3.25B
$2.77M 0.09%
+110,000
New +$2.88M
BLK icon
178
Blackrock
BLK
$166B
$2.74M 0.09%
8,034
-1,259
-14% -$399K
NFLX icon
179
Netflix
NFLX
$290B
$2.71M 0.09%
264,670
-42,890
-14% -$421K
POWI icon
180
Power Integrations
POWI
$3.93B
$2.7M 0.09%
+108,800
New +$2.5M
GIS icon
181
General Mills
GIS
$20.3B
$2.64M 0.09%
41,741
-5,050
-11% -$294K
TRV icon
182
Travelers Companies
TRV
$78.5B
$2.64M 0.09%
22,582
-3,416
-13% -$373K
NXTM
183
DELISTED
NxStage Medical Inc.
NXTM
$2.62M 0.09%
+175,000
New +$2.93M
UDR icon
184
UDR
UDR
$12.9B
$2.61M 0.09%
67,751
+10,727
+19% +$384K
EOG icon
185
EOG Resources
EOG
$74.5B
$2.6M 0.09%
35,889
-6,065
-14% -$419K
ENB icon
186
Enbridge
ENB
$124B
$2.59M 0.09%
66,409
+794
+1% +$27.1K
MRSH
187
Marsh
MRSH
$87.8B
$2.55M 0.08%
41,970
-2,997
-7% -$168K
BMO icon
188
Bank of Montreal
BMO
$127B
$2.54M 0.08%
41,766
-8,081
-16% -$443K
MCK icon
189
McKesson
MCK
$98.5B
$2.53M 0.08%
16,075
-1,659
-9% -$268K
ITW icon
190
Illinois Tool Works
ITW
$79.4B
$2.52M 0.08%
24,588
-3,287
-12% -$304K
KR icon
191
Kroger
KR
$36B
$2.47M 0.08%
64,632
-7,404
-10% -$286K
CI icon
192
Cigna
CI
$74.5B
$2.47M 0.08%
17,997
-1,849
-9% -$254K
TSL
193
DELISTED
Trina Solar Limited
TSL
$2.43M 0.08%
+244,700
New +$2.43M
COF icon
194
Capital One
COF
$128B
$2.4M 0.08%
34,560
-5,542
-14% -$366K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.08%
81,407
-11,938
-13% -$320K
AEP icon
196
American Electric Power
AEP
$71.9B
$2.26M 0.07%
34,093
-4,733
-12% -$293K
BV
197
DELISTED
Bazaarvoice, Inc.
BV
$2.26M 0.07%
717,437
– –
PX
198
DELISTED
Praxair Inc
PX
$2.26M 0.07%
19,736
-1,441
-7% -$150K
SCTY
199
DELISTED
SolarCity Corporation
SCTY
$2.21M 0.07%
+90,000
New +$2.57M
ORLY icon
200
O'Reilly Automotive
ORLY
$71.3B
$2.21M 0.07%
121,050
-6,705
-5% -$114K
6 7
8
9 10

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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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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.