We are live on !
Find out more
DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.7M |
| 2 |
Edwards Lifesciences
EW
|
+$18.5M |
| 3 |
SunPower Corporation Common Stock
SPWR
|
+$15.4M |
| 4 |
First Solar
FSLR
|
+$14.3M |
| 5 |
Acuity Brands
AYI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$22.7M |
| 2 |
Simon Property Group
SPG
|
+$15.8M |
| 3 |
Yum! Brands
YUM
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.85% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75.1B
| $74.4M | 2.46% |
358,029
-82,160
| -19% | -$15.8M |
2013 Q2
11 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $69.8M | 2.31% |
2,560,848
-349,644
| -12% | -$8.71M |
2013 Q2
11 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $62.2M | 2.06% |
1,125,922
-123,409
| -10% | -$6.47M |
2013 Q2
11 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $60.6M | 2.01% |
1,627,200
-221,540
| -12% | -$7.94M |
2013 Q2
11 quarters
|
|
5
ExxonMobil
XOM
$696B
| $59.9M | 1.98% |
716,339
-84,809
| -11% | -$6.79M |
2013 Q2
11 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $52.7M | 1.74% |
486,633
-50,759
| -9% | -$5.26M |
2013 Q2
11 quarters
|
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.4M | 1.7% |
708,623
+78,564
| +12% | +$5.41M |
2013 Q2
11 quarters
|
|
|
8
Booking.com
BKNG
$119B
| $47.7M | 1.58% |
925,075
+410,800
| +80% | +$19.7M |
2013 Q2
11 quarters
|
|
9
Cisco
CSCO
$377B
| $45.7M | 1.51% |
1,604,695
+212,617
| +15% | +$5.47M |
2013 Q2
11 quarters
|
|
10
Amazon
AMZN
$2.88T
| $40.9M | 1.35% |
1,377,720
+65,940
| +5% | +$1.87M |
2013 Q2
11 quarters
|
|
11
GE Aerospace
GE
$344B
| $38.4M | 1.27% |
252,166
-29,391
| -10% | -$4.15M |
2013 Q2
11 quarters
|
|
12
Pfizer
PFE
$165B
| $38.2M | 1.26% |
1,357,129
-141,238
| -9% | -$4.03M |
2013 Q2
11 quarters
|
|
13
Charter Communications
CHTR
$15.8B
| $37.2M | 1.23% |
183,655
-25,718
| -12% | -$4.62M |
2013 Q2
11 quarters
|
|
14
PepsiCo
PEP
$198B
| $37.2M | 1.23% |
362,523
-38,917
| -10% | -$3.84M |
2013 Q2
11 quarters
|
|
15
Wells Fargo
WFC
$258B
| $36.9M | 1.22% |
763,101
-88,111
| -10% | -$4.31M |
2013 Q2
11 quarters
|
|
16
JPMorgan Chase
JPM
$919B
| $36.6M | 1.21% |
618,039
-66,577
| -10% | -$3.89M |
2013 Q2
11 quarters
|
|
17
Merck
MRK
$364B
| $33.2M | 1.1% |
657,281
-72,740
| -10% | -$3.56M |
2013 Q2
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $31.7M | 1.05% |
223,716
-29,978
| -12% | -$3.97M |
2013 Q2
11 quarters
|
|
19
Visa
V
$794B
| $31.6M | 1.04% |
412,599
-38,911
| -9% | -$2.83M |
2013 Q2
11 quarters
|
|
20
Boston Properties
BXP
$10.2B
| $31.4M | 1.04% |
247,077
+34,924
| +16% | +$4.14M |
2013 Q2
11 quarters
|
|
21
Home Depot
HD
$348B
| $27.9M | 0.92% |
209,441
-25,520
| -11% | -$3.18M |
2013 Q2
11 quarters
|
|
22
VF Corp
VFC
$8.14B
| $27.1M | 0.9% |
444,149
+120,713
| +37% | +$7.01M |
2013 Q2
11 quarters
|
|
23
Public Storage
PSA
$62.1B
| $26.4M | 0.87% |
95,728
-21,572
| -18% | -$5.44M |
2013 Q2
11 quarters
|
|
24
3M
MMM
$94.7B
| $26.4M | 0.87% |
189,176
-49,755
| -21% | -$6.39M |
2013 Q2
11 quarters
|
|
25
Danaher
DHR
$164B
| $26M | 0.86% |
407,446
+72,202
| +22% | +$4.3M |
2013 Q2
11 quarters
|
|
Similar funds
CAM
TCM
HCM
AL
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.