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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
+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
SPG icon
1
Simon Property Group
SPG
$74.2B
$77.7M 2.61%
358,246
+217
+0.1% +$44.3K
XOM icon
2
ExxonMobil
XOM
$611B
$65.7M 2.21%
700,849
-15,490
-2% -$1.37M
AAPL icon
3
Apple
AAPL
$4.9T
$59.6M 2%
2,494,816
-66,032
-3% -$1.64M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$57.7M 1.94%
476,036
-10,597
-2% -$1.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$56M 1.88%
1,094,737
-31,185
-3% -$1.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$52.6M 1.77%
1,520,980
-106,220
-7% -$3.82M
TWX
7
DELISTED
Time Warner Inc
TWX
$48.6M 1.63%
661,276
-47,347
-7% -$3.5M
AMZN icon
8
Amazon
AMZN
$2.66T
$45.8M 1.54%
1,280,160
-97,560
-7% -$3.3M
CSCO icon
9
Cisco
CSCO
$441B
$45.1M 1.52%
1,571,839
-32,856
-2% -$922K
PFE icon
10
Pfizer
PFE
$143B
$44.3M 1.49%
1,327,369
-29,760
-2% -$950K
BKNG icon
11
Booking.com
BKNG
$141B
$44.2M 1.48%
884,450
-40,625
-4% -$2.11M
PEP icon
12
PepsiCo
PEP
$187B
$37.5M 1.26%
354,070
-8,453
-2% -$872K
JPM icon
13
JPMorgan Chase
JPM
$907B
$37.5M 1.26%
603,252
-14,787
-2% -$924K
GE icon
14
GE Aerospace
GE
$364B
$36.9M 1.24%
244,697
-7,469
-3% -$1.09M
WFC icon
15
Wells Fargo
WFC
$265B
$35.3M 1.18%
744,818
-18,283
-2% -$891K
MRK icon
16
Merck
MRK
$315B
$35.2M 1.18%
640,467
-16,814
-3% -$895K
CHTR icon
17
Charter Communications
CHTR
$16.2B
$32.6M 1.1%
142,564
-41,091
-22% -$8.83M
BXP icon
18
Boston Properties
BXP
$11.1B
$32.6M 1.09%
246,877
-200
-0.1% -$25.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 1.07%
219,822
-3,894
-2% -$557K
DHR icon
20
Danaher
DHR
$144B
$28.5M 0.96%
419,668
+12,222
+3% +$799K
V icon
21
Visa
V
$682B
$28.3M 0.95%
381,288
-31,311
-8% -$2.45M
MMM icon
22
3M
MMM
$83.4B
$26.9M 0.9%
183,762
-5,414
-3% -$763K
UNH icon
23
UnitedHealth
UNH
$387B
$26.8M 0.9%
189,734
-3,674
-2% -$490K
PSA icon
24
Public Storage
PSA
$55.8B
$26.7M 0.9%
104,543
+8,815
+9% +$2.26M
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$26.4M 0.89%
139,325
-37,139
-21% -$5.15M
1
2 3 4 5

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CAM
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RBC
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TCM
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HCM
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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.