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
TRP icon
201
TC Energy
TRP
$72.7B
$2.21M 0.07%
48,859
– –
MAA icon
202
Mid-America Apartment Communities
MAA
$15.3B
$2.2M 0.07%
20,667
+1,152
+6% +$116K
COF icon
203
Capital One
COF
$124B
$2.19M 0.07%
34,560
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.2B
$2.19M 0.07%
121,050
– –
ECL icon
205
Ecolab
ECL
$74.4B
$2.17M 0.07%
18,334
– –
PCG icon
206
PG&E
PCG
$39.6B
$2.17M 0.07%
33,922
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$95.4B
$2.16M 0.07%
143,212
-1,861
-1% -$26.3K
BSX icon
208
Boston Scientific
BSX
$63.7B
$2.15M 0.07%
92,099
– –
EXC icon
209
Exelon
EXC
$47.8B
$2.15M 0.07%
82,994
– –
HPE icon
210
Hewlett Packard
HPE
$64.7B
$2.11M 0.07%
198,969
– –
ICE icon
211
Intercontinental Exchange
ICE
$80.4B
$2.1M 0.07%
41,110
– –
PRU icon
212
Prudential Financial
PRU
$41.3B
$2.07M 0.07%
28,955
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.5B
$2.06M 0.07%
5,913
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$107B
$2.05M 0.07%
54,718
– –
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.05M 0.07%
32,933
-36,891
-53% -$1.94M
REG icon
216
Regency Centers
REG
$15B
$2.02M 0.07%
24,190
+517
+2% +$39.8K
CME icon
217
CME Group
CME
$90.7B
$2.01M 0.07%
20,648
– –
APD icon
218
Air Products & Chemicals
APD
$66.3B
$2.01M 0.07%
15,268
– –
AZO icon
219
AutoZone
AZO
$48.7B
$2M 0.07%
2,518
– –
STZ icon
220
Constellation Brands
STZ
$22.4B
$1.97M 0.07%
11,882
– –
JCI icon
221
Johnson Controls International
JCI
$87.4B
$1.96M 0.07%
42,324
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.07%
72,208
-9,199
-11% -$268K
EA icon
223
Electronic Arts
EA
$52.4B
$1.94M 0.07%
25,622
– –
SCHW
224
Charles Schwab
SCHW
$174B
$1.94M 0.07%
76,440
– –
SHW icon
225
Sherwin-Williams
SHW
$79.2B
$1.93M 0.06%
19,740
– –
7 8
9
10 11

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.