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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.5M
2
CL icon
Colgate-Palmolive
CL
+$16.6M
3
ENB icon
Enbridge
ENB
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.84M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MMM icon
3M
MMM
+$14M
4
CSCO icon
Cisco
CSCO
+$13.3M
5
ORCL icon
Oracle
ORCL
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 14.07%
3 Healthcare 13.83%
4 Real Estate 12.23%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.4B
$2.74M 0.08%
39,337
– –
SBAC icon
227
SBA Communications
SBAC
$18.5B
$2.74M 0.08%
22,755
-56,284
-71% -$6.22M
ALL icon
228
Allstate
ALL
$65.5B
$2.65M 0.08%
32,570
-2,085
-6% -$164K
OMC icon
229
Omnicom Group
OMC
$22.2B
$2.61M 0.08%
30,251
+4,066
+16% +$347K
AFL icon
230
Aflac
AFL
$63.3B
$2.58M 0.08%
71,374
– –
ZTS icon
231
Zoetis
ZTS
$31.3B
$2.58M 0.08%
48,272
– –
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M 0.08%
60,226
-29,441
-33% -$1.16M
PBA icon
233
Pembina Pipeline
PBA
$29.8B
$2.52M 0.08%
+79,664
New +$2.53M
MTB icon
234
M&T Bank
MTB
$35.6B
$2.49M 0.07%
16,084
+585
+4% +$94.7K
AVY icon
235
Avery Dennison
AVY
$11.9B
$2.39M 0.07%
29,683
+1,330
+5% +$103K
OKE icon
236
Oneok
OKE
$58.7B
$2.39M 0.07%
43,033
-10,566
-20% -$581K
KAI icon
237
Kadant
KAI
$3.63B
$2.37M 0.07%
40,000
– –
ULTA icon
238
Ulta Beauty
ULTA
$20.5B
$2.37M 0.07%
8,319
– –
EXR icon
239
Extra Space Storage
EXR
$30.7B
$2.37M 0.07%
31,864
+1,490
+5% +$112K
INCY icon
240
Incyte
INCY
$23.3B
$2.35M 0.07%
17,568
– –
SEDG icon
241
SolarEdge
SEDG
$2.75B
$2.34M 0.07%
150,000
– –
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$2.34M 0.07%
18,029
-2,758
-13% -$341K
AXTA icon
243
Axalta
AXTA
$6.78B
$2.32M 0.07%
72,039
+3,240
+5% +$96.2K
GLW icon
244
Corning
GLW
$134B
$2.27M 0.07%
84,039
+3,412
+4% +$90.8K
FISV
245
Fiserv Inc
FISV
$26.6B
$2.26M 0.07%
39,186
+7,974
+26% +$448K
CERS icon
246
Cerus
CERS
$575M
$2.23M 0.07%
500,000
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$2.22M 0.07%
52,271
+2,435
+5% +$105K
BCR
248
DELISTED
CR Bard Inc.
BCR
$2.18M 0.07%
8,757
– –
KLAC icon
249
KLA
KLAC
$286B
$2.17M 0.07%
+228,660
New +$2.01M
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$2.14M 0.06%
84,189
– –
8 9
10
11 12

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Delta Lloyd's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Lloyd held 451 positions worth $3.33B, up 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q1 2017 filing shows 27 new, 124 increased, 130 reduced and 25 closed positions. Its largest new stake was Enbridge: 346,451 shares worth $14.4M. The largest sale was Linear Technology Corp, an estimated $21.2M.

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

  • Delta Lloyd's largest Q1 2017 buy was Enbridge: 346,451 shares worth $14.4M.
  • Delta Lloyd added most to SLB Ltd in Q1 2017, an estimated $23.5M increase.
  • Delta Lloyd's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $18.3M.
  • Delta Lloyd fully exited Linear Technology Corp in Q1 2017, selling an estimated $21.2M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.33B portfolio in Q1 2017.
  • Delta Lloyd opened 27 new positions and closed 25 in Q1 2017.
  • Delta Lloyd's portfolio value rose 4.6% quarter-over-quarter to $3.33B.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.