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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
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$96.8M 2.72%
2,689,856
-320,876
-11% -$11.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$86.6M 2.43%
1,256,761
+38,526
+3% +$2.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$81.3M 2.28%
1,789,180
-20,360
-1% -$932K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$73.3M 2.06%
554,400
-767
-0.1% -$97.8K
BKNG icon
5
Booking.com
BKNG
$141B
$70.2M 1.97%
938,425
-11,825
-1% -$867K
TWX
6
DELISTED
Time Warner Inc
TWX
$68.6M 1.93%
683,524
-15,633
-2% -$1.55M
SPG icon
7
Simon Property Group
SPG
$74.2B
$60.5M 1.7%
374,085
+7,087
+2% +$1.15M
CSCO icon
8
Cisco
CSCO
$441B
$57M 1.6%
1,821,833
+514,207
+39% +$16.8M
PEP icon
9
PepsiCo
PEP
$187B
$54.9M 1.54%
474,944
-25,663
-5% -$2.94M
BAC icon
10
Bank of America
BAC
$430B
$52.9M 1.48%
2,178,951
+191,948
+10% +$4.48M
CHTR icon
11
Charter Communications
CHTR
$16.2B
$48.3M 1.35%
143,310
-4,692
-3% -$1.57M
GE icon
12
GE Aerospace
GE
$364B
$44.1M 1.24%
340,667
-22,113
-6% -$3.03M
HD icon
13
Home Depot
HD
$338B
$43.9M 1.23%
286,429
+6,211
+2% +$953K
MRK icon
14
Merck
MRK
$315B
$43.9M 1.23%
717,120
-7,850
-1% -$478K
C icon
15
Citigroup
C
$217B
$41.6M 1.17%
622,091
+372,996
+150% +$22.9M
SLB icon
16
SLB Ltd
SLB
$70.3B
$39.3M 1.1%
596,795
+77,185
+15% +$5.53M
DIS icon
17
Walt Disney
DIS
$170B
$39.3M 1.1%
369,624
+19,043
+5% +$2.09M
MMM icon
18
3M
MMM
$83.4B
$38.4M 1.08%
220,691
+92,083
+72% +$15.4M
V icon
19
Visa
V
$682B
$38.2M 1.07%
406,985
+384
+0.1% +$35.6K
BXP icon
20
Boston Properties
BXP
$11.1B
$34.7M 0.97%
281,709
+13,141
+5% +$1.66M
PLD icon
21
Prologis
PLD
$140B
$33.8M 0.95%
576,854
+42,813
+8% +$2.38M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$33M 0.93%
218,837
+13,726
+7% +$2.04M
AMZN icon
23
Amazon
AMZN
$2.66T
$33M 0.93%
682,040
-35,920
-5% -$1.71M
INTC icon
24
Intel
INTC
$478B
$31.9M 0.89%
944,320
+39,596
+4% +$1.42M
KO icon
25
Coca-Cola
KO
$351B
$30.7M 0.86%
684,292
-47,959
-7% -$2.12M
1
2 3 4 5

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Delta Lloyd's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.

  • Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
  • Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
  • Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
  • Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
  • Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
  • Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.