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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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.7M |
| 2 |
Edwards Lifesciences
EW
|
+$18.5M |
| 3 |
SPWR
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 | 14.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.2B
| $74.4M | 2.46% |
358,029
-82,160
| -19% | -$15.8M |
|
|
2
Apple
AAPL
$4.9T
| $69.8M | 2.31% |
2,560,848
-349,644
| -12% | -$8.71M |
|
3
Microsoft
MSFT
$2.93T
| $62.2M | 2.06% |
1,125,922
-123,409
| -10% | -$6.47M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $60.6M | 2.01% |
1,627,200
-221,540
| -12% | -$7.94M |
|
5
ExxonMobil
XOM
$611B
| $59.9M | 1.98% |
716,339
-84,809
| -11% | -$6.79M |
|
6
Johnson & Johnson
JNJ
$609B
| $52.7M | 1.74% |
486,633
-50,759
| -9% | -$5.26M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.4M | 1.7% |
708,623
+78,564
| +12% | +$5.41M |
|
|
8
Booking.com
BKNG
$141B
| $47.7M | 1.58% |
925,075
+410,800
| +80% | +$19.7M |
|
9
Cisco
CSCO
$441B
| $45.7M | 1.51% |
1,604,695
+212,617
| +15% | +$5.47M |
|
10
Amazon
AMZN
$2.66T
| $40.9M | 1.35% |
1,377,720
+65,940
| +5% | +$1.87M |
|
11
GE Aerospace
GE
$364B
| $38.4M | 1.27% |
252,166
-29,391
| -10% | -$4.15M |
|
12
Pfizer
PFE
$143B
| $38.2M | 1.26% |
1,357,129
-141,238
| -9% | -$4.03M |
|
13
Charter Communications
CHTR
$16.2B
| $37.2M | 1.23% |
183,655
-25,718
| -12% | -$4.62M |
|
14
PepsiCo
PEP
$187B
| $37.2M | 1.23% |
362,523
-38,917
| -10% | -$3.84M |
|
15
Wells Fargo
WFC
$265B
| $36.9M | 1.22% |
763,101
-88,111
| -10% | -$4.31M |
|
16
JPMorgan Chase
JPM
$907B
| $36.6M | 1.21% |
618,039
-66,577
| -10% | -$3.89M |
|
17
Merck
MRK
$315B
| $33.2M | 1.1% |
657,281
-72,740
| -10% | -$3.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.7M | 1.05% |
223,716
-29,978
| -12% | -$3.97M |
|
19
Visa
V
$682B
| $31.6M | 1.04% |
412,599
-38,911
| -9% | -$2.83M |
|
20
Boston Properties
BXP
$11.1B
| $31.4M | 1.04% |
247,077
+34,924
| +16% | +$4.14M |
|
21
Home Depot
HD
$338B
| $27.9M | 0.92% |
209,441
-25,520
| -11% | -$3.18M |
|
22
VF Corp
VFC
$6.66B
| $27.1M | 0.9% |
444,149
+120,713
| +37% | +$7.01M |
|
23
Public Storage
PSA
$55.8B
| $26.4M | 0.87% |
95,728
-21,572
| -18% | -$5.44M |
|
24
3M
MMM
$83.4B
| $26.4M | 0.87% |
189,176
-49,755
| -21% | -$6.39M |
|
25
Danaher
DHR
$144B
| $26M | 0.86% |
407,446
+72,202
| +22% | +$4.3M |
|
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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.