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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
+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
(-1.5%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$16.5M |
| 2 |
Yum! Brands
YUM
|
+$14.1M |
| 3 |
First Solar
FSLR
|
+$5.13M |
| 4 |
Digital Realty Trust
DLR
|
+$4.31M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$15.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$12.4M |
| 4 |
Charter Communications
CHTR
|
+$8.83M |
| 5 |
Hasbro
HAS
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.93% |
| 3 | Real Estate | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$68.5B
| $77.7M | 2.61% |
358,246
+217
| +0.1% | +$44.3K |
2013 Q2
12 quarters
|
|
2
ExxonMobil
XOM
$753B
| $65.7M | 2.21% |
700,849
-15,490
| -2% | -$1.37M |
2013 Q2
12 quarters
|
|
3
Apple
AAPL
$5.07T
| $59.6M | 2% |
2,494,816
-66,032
| -3% | -$1.64M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$635B
| $57.7M | 1.94% |
476,036
-10,597
| -2% | -$1.2M |
2013 Q2
12 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $56M | 1.88% |
1,094,737
-31,185
| -3% | -$1.62M |
2013 Q2
12 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $52.6M | 1.77% |
1,520,980
-106,220
| -7% | -$3.82M |
2013 Q2
12 quarters
|
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $48.6M | 1.63% |
661,276
-47,347
| -7% | -$3.5M |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.68T
| $45.8M | 1.54% |
1,280,160
-97,560
| -7% | -$3.3M |
2013 Q2
12 quarters
|
|
9
Cisco
CSCO
$420B
| $45.1M | 1.52% |
1,571,839
-32,856
| -2% | -$922K |
2013 Q2
12 quarters
|
|
10
Pfizer
PFE
$171B
| $44.3M | 1.49% |
1,327,369
-29,760
| -2% | -$950K |
2013 Q2
12 quarters
|
|
11
Booking.com
BKNG
$117B
| $44.2M | 1.48% |
884,450
-40,625
| -4% | -$2.11M |
2013 Q2
12 quarters
|
|
12
PepsiCo
PEP
$185B
| $37.5M | 1.26% |
354,070
-8,453
| -2% | -$872K |
2013 Q2
12 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $37.5M | 1.26% |
603,252
-14,787
| -2% | -$924K |
2013 Q2
12 quarters
|
|
14
GE Aerospace
GE
$296B
| $36.9M | 1.24% |
244,697
-7,469
| -3% | -$1.09M |
2013 Q2
12 quarters
|
|
15
Wells Fargo
WFC
$247B
| $35.3M | 1.18% |
744,818
-18,283
| -2% | -$891K |
2013 Q2
12 quarters
|
|
16
Merck
MRK
$358B
| $35.2M | 1.18% |
640,467
-16,814
| -3% | -$895K |
2013 Q2
12 quarters
|
|
|
17
Charter Communications
CHTR
$12.4B
| $32.6M | 1.1% |
142,564
-41,091
| -22% | -$8.83M |
2013 Q2
12 quarters
|
|
18
Boston Properties
BXP
$9.9B
| $32.6M | 1.09% |
246,877
-200
| -0.1% | -$25.7K |
2013 Q2
12 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.8M | 1.07% |
219,822
-3,894
| -2% | -$557K |
2013 Q2
12 quarters
|
|
20
Danaher
DHR
$162B
| $28.5M | 0.96% |
419,668
+12,222
| +3% | +$799K |
2013 Q2
12 quarters
|
|
21
Visa
V
$766B
| $28.3M | 0.95% |
381,288
-31,311
| -8% | -$2.45M |
2013 Q2
12 quarters
|
|
22
3M
MMM
$89.5B
| $26.9M | 0.9% |
183,762
-5,414
| -3% | -$763K |
2013 Q2
12 quarters
|
|
23
UnitedHealth
UNH
$375B
| $26.8M | 0.9% |
189,734
-3,674
| -2% | -$490K |
2013 Q2
12 quarters
|
|
24
Public Storage
PSA
$57.9B
| $26.7M | 0.9% |
104,543
+8,815
| +9% | +$2.26M |
2013 Q2
12 quarters
|
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $26.4M | 0.89% |
139,325
-37,139
| -21% | -$5.15M |
2013 Q2
12 quarters
|
|
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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 15% 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.