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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

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
+$9.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.83%
3 Financials 14.04%
4 Real Estate 12.22%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$96.8M 2.72%
2,689,856
-320,876
-11% -$11.9M
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$86.6M 2.43%
1,256,761
+38,526
+3% +$2.64M
2013 Q2
16 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$81.3M 2.28%
1,789,180
-20,360
-1% -$932K
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$73.3M 2.06%
554,400
-767
-0.1% -$97.8K
2013 Q2
16 quarters
BKNG icon
5
Booking.com
BKNG
$122B
$70.2M 1.97%
938,425
-11,825
-1% -$867K
2013 Q2
16 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$68.6M 1.93%
683,524
-15,633
-2% -$1.55M
2013 Q2
16 quarters
SPG icon
7
Simon Property Group
SPG
$65.5B
$60.5M 1.7%
374,085
+7,087
+2% +$1.15M
2013 Q2
16 quarters
CSCO icon
8
Cisco
CSCO
$420B
$57M 1.6%
1,821,833
+514,207
+39% +$16.8M
2013 Q2
16 quarters
PEP icon
9
PepsiCo
PEP
$182B
$54.9M 1.54%
474,944
-25,663
-5% -$2.94M
2013 Q2
16 quarters
BAC icon
10
Bank of America
BAC
$352B
$52.9M 1.48%
2,178,951
+191,948
+10% +$4.48M
2013 Q2
16 quarters
CHTR icon
11
Charter Communications
CHTR
$12.4B
$48.3M 1.35%
143,310
-4,692
-3% -$1.57M
2013 Q2
16 quarters
GE icon
12
GE Aerospace
GE
$323B
$44.1M 1.24%
340,667
-22,113
-6% -$3.03M
2013 Q2
16 quarters
HD icon
13
Home Depot
HD
$309B
$43.9M 1.23%
286,429
+6,211
+2% +$953K
2013 Q2
16 quarters
MRK icon
14
Merck
MRK
$354B
$43.9M 1.23%
717,120
-7,850
-1% -$478K
2013 Q2
16 quarters
C icon
15
Citigroup
C
$204B
$41.6M 1.17%
622,091
+372,996
+150% +$22.9M
2013 Q2
16 quarters
SLB icon
16
SLB Ltd
SLB
$72.8B
$39.3M 1.1%
596,795
+77,185
+15% +$5.53M
2013 Q2
16 quarters
DIS icon
17
Walt Disney
DIS
$189B
$39.3M 1.1%
369,624
+19,043
+5% +$2.09M
2013 Q2
16 quarters
MMM icon
18
3M
MMM
$83.6B
$38.4M 1.08%
220,691
+92,083
+72% +$15.4M
2013 Q2
16 quarters
V icon
19
Visa
V
$756B
$38.2M 1.07%
406,985
+384
+0.1% +$35.6K
2013 Q2
16 quarters
BXP icon
20
Boston Properties
BXP
$9.25B
$34.7M 0.97%
281,709
+13,141
+5% +$1.66M
2013 Q2
16 quarters
PLD icon
21
Prologis
PLD
$118B
$33.8M 0.95%
576,854
+42,813
+8% +$2.38M
2013 Q2
16 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$33M 0.93%
218,837
+13,726
+7% +$2.04M
2013 Q2
16 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$33M 0.93%
682,040
-35,920
-5% -$1.71M
2013 Q2
16 quarters
INTC icon
24
Intel
INTC
$486B
$31.9M 0.89%
944,320
+39,596
+4% +$1.42M
2013 Q2
16 quarters
KO icon
25
Coca-Cola
KO
$402B
$30.7M 0.86%
684,292
-47,959
-7% -$2.12M
2013 Q2
16 quarters
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.