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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
KMI icon
201
Kinder Morgan
KMI
$72.5B
$2.19M 0.07%
122,903
-15,569
-11% -$255K
AFL icon
202
Aflac
AFL
$63.2B
$2.19M 0.07%
69,244
-3,992
-5% -$119K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.07%
15,677
-599
-4% -$88K
SCHW
204
Charles Schwab
SCHW
$178B
$2.14M 0.07%
76,440
-14,203
-16% -$375K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$70.5B
$2.13M 0.07%
5,913
-385
-6% -$159K
EXC icon
206
Exelon
EXC
$47B
$2.12M 0.07%
82,994
-13,022
-14% -$292K
PRU icon
207
Prudential Financial
PRU
$41B
$2.09M 0.07%
28,955
-6,063
-17% -$423K
VER
208
DELISTED
VEREIT, Inc.
VER
$2.08M 0.07%
46,866
+6,804
+17% +$270K
PPG icon
209
PPG Industries
PPG
$25.8B
$2.07M 0.07%
18,536
-1,065
-5% -$105K
BDX icon
210
Becton Dickinson
BDX
$42.6B
$2.06M 0.07%
13,903
-2,716
-16% -$385K
HPE icon
211
Hewlett Packard
HPE
$59B
$2.05M 0.07%
198,969
-40,080
-17% -$336K
ECL icon
212
Ecolab
ECL
$75.6B
$2.04M 0.07%
18,334
-1,298
-7% -$138K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$108B
$2.04M 0.07%
54,718
-4,012
-7% -$134K
APD icon
214
Air Products & Chemicals
APD
$66.1B
$2.04M 0.07%
15,268
-787
-5% -$95.2K
PCG icon
215
PG&E
PCG
$38.4B
$2.03M 0.07%
33,922
-4,431
-12% -$247K
ISRG icon
216
Intuitive Surgical
ISRG
$125B
$2.01M 0.07%
30,141
+1,125
+4% +$69.7K
AZO icon
217
AutoZone
AZO
$48.9B
$2.01M 0.07%
2,518
-178
-7% -$135K
CCI icon
218
Crown Castle
CCI
$34.1B
$2M 0.07%
23,115
-1,556
-6% -$132K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
$2M 0.07%
19,515
+8,259
+73% +$766K
CME icon
220
CME Group
CME
$88.6B
$1.98M 0.07%
20,648
-4,197
-17% -$382K
BN icon
221
Brookfield
BN
$104B
$1.97M 0.07%
160,885
-32,864
-17% -$354K
HAL icon
222
Halliburton
HAL
$29.3B
$1.96M 0.06%
54,924
-10,850
-16% -$354K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.06%
86,491
+12,873
+17% +$265K
ICE icon
224
Intercontinental Exchange
ICE
$80.1B
$1.93M 0.06%
41,110
+1,110
+3% +$54K
TRP icon
225
TC Energy
TRP
$71.4B
$1.92M 0.06%
48,859
-1,733
-3% -$60.7K
7 8
9
10 11

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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.