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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
SEDG icon
226
SolarEdge
SEDG
$3.04B
$3M 0.08%
150,000
– –
SYF icon
227
Synchrony
SYF
$24.9B
$2.98M 0.08%
99,908
+9,753
+11% +$289K
MTB icon
228
M&T Bank
MTB
$35.8B
$2.95M 0.08%
18,236
+2,152
+13% +$340K
PH icon
229
Parker-Hannifin
PH
$120B
$2.94M 0.08%
18,407
-1,725
-9% -$273K
WPM icon
230
Wheaton Precious Metals
WPM
$46.9B
$2.93M 0.08%
+147,493
New +$3.01M
MCO icon
231
Moody's
MCO
$87.8B
$2.92M 0.08%
+24,004
New +$2.81M
CMS icon
232
CMS Energy
CMS
$22.8B
$2.91M 0.08%
+62,899
New +$2.91M
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$2.9M 0.08%
+473,370
New +$2.33M
SWK icon
234
Stanley Black & Decker
SWK
$13.9B
$2.84M 0.08%
20,198
-2,530
-11% -$347K
KDP icon
235
Keurig Dr Pepper
KDP
$41.9B
$2.83M 0.08%
+31,009
New +$2.9M
TAP icon
236
Molson Coors Class B
TAP
$7.71B
$2.81M 0.08%
32,560
-285
-0.9% -$26.4K
NTRS icon
237
Northern Trust
NTRS
$33.9B
$2.8M 0.08%
28,792
+4,220
+17% +$379K
HPQ icon
238
HP
HPQ
$22B
$2.76M 0.08%
157,789
-9,167
-5% -$168K
LNG icon
239
Cheniere Energy
LNG
$55.2B
$2.74M 0.08%
+56,198
New +$2.68M
ILMN icon
240
Illumina
ILMN
$27.9B
$2.72M 0.08%
+16,137
New +$2.79M
NWL icon
241
Newell Brands
NWL
$2.21B
$2.72M 0.08%
50,717
+9,974
+24% +$506K
CAG icon
242
Conagra Brands
CAG
$6.73B
$2.71M 0.08%
75,786
– –
EXR icon
243
Extra Space Storage
EXR
$31.1B
$2.71M 0.08%
34,748
+2,884
+9% +$221K
FITB
244
Fifth Third Bancorp
FITB
$51.9B
$2.7M 0.08%
104,079
+19,890
+24% +$492K
KEY icon
245
KeyCorp
KEY
$25.2B
$2.68M 0.08%
142,821
+23,921
+20% +$433K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$2.67M 0.07%
35,000
-75,204
-68% -$6.18M
MGM icon
247
MGM Resorts International
MGM
$12B
$2.67M 0.07%
85,329
-60,764
-42% -$1.88M
NOW icon
248
ServiceNow
NOW
$103B
$2.65M 0.07%
124,760
+5,445
+5% +$107K
QSR icon
249
Restaurant Brands International
QSR
$25.9B
$2.59M 0.07%
41,411
-29,375
-41% -$1.73M
FISV
250
Fiserv Inc
FISV
$26.8B
$2.57M 0.07%
41,980
+2,794
+7% +$169K
8 9
10
11 12

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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 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.