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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$2.14M 0.06%
+36,933
New +$2.17M
NTRS icon
252
Northern Trust
NTRS
$21.9B
$2.13M 0.06%
24,572
-2,564
-9% -$223K
EA icon
253
Electronic Arts
EA
$52.4B
$2.13M 0.06%
23,738
– –
ANDV
254
DELISTED
Andeavor
ANDV
$2.12M 0.06%
26,183
-4,081
-13% -$342K
KEY icon
255
KeyCorp
KEY
$24.4B
$2.11M 0.06%
118,900
– –
NOW icon
256
ServiceNow
NOW
$94.8B
$2.09M 0.06%
119,315
– –
CPB icon
257
Campbell Soup
CPB
$6.38B
$2.09M 0.06%
+36,446
New +$2.2M
PGR icon
258
Progressive
PGR
$120B
$2.03M 0.06%
51,819
-3,897
-7% -$149K
BBY icon
259
Best Buy
BBY
$17.8B
$2.02M 0.06%
41,149
– –
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.06%
12,195
+4,324
+55% +$700K
RF icon
261
Regions Financial
RF
$26.2B
$2M 0.06%
137,958
– –
TROW icon
262
T. Rowe Price
TROW
$24.6B
$2M 0.06%
29,268
-1,795
-6% -$127K
KRC icon
263
Kilroy Realty
KRC
$4.46B
$1.99M 0.06%
27,551
+3,710
+16% +$275K
FAST icon
264
Fastenal
FAST
$53B
$1.98M 0.06%
153,764
+7,012
+5% +$87.9K
CFG icon
265
Citizens Financial Group
CFG
$30.3B
$1.97M 0.06%
57,094
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.5B
$1.93M 0.06%
39,530
– –
CHRW icon
267
C.H. Robinson
CHRW
$24.2B
$1.92M 0.06%
24,886
+535
+2% +$41.1K
NWL icon
268
Newell Brands
NWL
$2.14B
$1.92M 0.06%
40,743
– –
BG icon
269
Bunge Global
BG
$23.7B
$1.92M 0.06%
24,229
– –
AIV
270
Aimco
AIV
$380M
$1.91M 0.06%
323,453
+19,983
+7% +$119K
CSOD
271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M 0.06%
48,894
– –
BEN icon
272
Franklin Resources
BEN
$16.8B
$1.83M 0.06%
43,491
-4,428
-9% -$184K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.6B
$1.83M 0.06%
+54,837
New +$1.73M
CTAS icon
274
Cintas
CTAS
$81.3B
$1.83M 0.05%
57,780
-23,920
-29% -$708K
MGA icon
275
Magna International
MGA
$17.9B
$1.81M 0.05%
42,044
– –
9 10
11
12 13

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CAM
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RBC
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TCM
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HCM
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AT
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GA
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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.