We are live on ! Find out more
DL

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
GIS icon
176
General Mills
GIS
$20.1B
$2.66M 0.09%
37,334
-4,407
-11% -$281K
PNC icon
177
PNC Financial Services
PNC
$99.8B
$2.66M 0.09%
32,638
-3,048
-9% -$262K
BMO icon
178
Bank of Montreal
BMO
$125B
$2.64M 0.09%
41,766
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.09%
74,664
-18,205
-20% -$622K
ITW icon
180
Illinois Tool Works
ITW
$78.2B
$2.56M 0.09%
24,588
– –
GM icon
181
General Motors
GM
$68.3B
$2.56M 0.09%
90,457
-8,904
-9% -$270K
EBAY icon
182
eBay
EBAY
$50.7B
$2.54M 0.09%
108,586
-9,120
-8% -$220K
ENB icon
183
Enbridge
ENB
$122B
$2.54M 0.09%
60,151
-6,258
-9% -$255K
VER
184
DELISTED
VEREIT, Inc.
VER
$2.51M 0.08%
49,548
+2,682
+6% +$126K
AFL icon
185
Aflac
AFL
$63.2B
$2.5M 0.08%
69,244
– –
HAL icon
186
Halliburton
HAL
$29.3B
$2.49M 0.08%
54,924
– –
SEDG icon
187
SolarEdge
SEDG
$2.96B
$2.45M 0.08%
125,000
+15,000
+14% +$338K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$2.44M 0.08%
91,703
+5,212
+6% +$123K
PSX icon
189
Phillips 66
PSX
$83.7B
$2.44M 0.08%
30,783
-6,700
-18% -$547K
NFLX icon
190
Netflix
NFLX
$285B
$2.42M 0.08%
264,670
– –
SCTY
191
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.08%
100,000
+10,000
+11% +$246K
AEP icon
192
American Electric Power
AEP
$71.3B
$2.39M 0.08%
34,093
– –
KR icon
193
Kroger
KR
$35.8B
$2.38M 0.08%
64,632
– –
CCI icon
194
Crown Castle
CCI
$34.1B
$2.35M 0.08%
23,115
– –
SSNI
195
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.33M 0.08%
192,000
+67,000
+54% +$884K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$2.33M 0.08%
+61,991
New +$2.29M
CI icon
197
Cigna
CI
$75.1B
$2.3M 0.08%
17,997
– –
KMI icon
198
Kinder Morgan
KMI
$72.5B
$2.3M 0.08%
122,903
– –
BDX icon
199
Becton Dickinson
BDX
$42.6B
$2.3M 0.08%
13,903
– –
PX
200
DELISTED
Praxair Inc
PX
$2.22M 0.07%
19,736
– –
6 7
8
9 10

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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.