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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
FRC
276
DELISTED
First Republic Bank
FRC
$2.14M 0.06%
21,368
+4,880
+30% +$461K
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.06%
24,382
– –
HIG icon
278
Hartford Financial Services
HIG
$38.4B
$2.1M 0.06%
39,950
+9,587
+32% +$475K
KLAC icon
279
KLA
KLAC
$278B
$2.09M 0.06%
228,660
– –
DXC icon
280
DXC Technology
DXC
$1.53B
$2.08M 0.06%
+31,390
New +$2.08M
VFC icon
281
VF Corp
VFC
$6.66B
$2.08M 0.06%
38,410
-152,670
-80% -$7.88M
KRC icon
282
Kilroy Realty
KRC
$4.68B
$2.07M 0.06%
27,567
+16
+0.1% +$1.18K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.06%
12,195
– –
A icon
284
Agilent Technologies
A
$37.1B
$2.03M 0.06%
34,152
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.9B
$2.02M 0.06%
41,538
+2,008
+5% +$102K
PFG icon
286
Principal Financial Group
PFG
$24.6B
$1.97M 0.06%
30,673
+8,339
+37% +$529K
APH icon
287
Amphenol
APH
$186B
$1.96M 0.06%
+106,336
New +$1.94M
MGA icon
288
Magna International
MGA
$18.1B
$1.95M 0.05%
42,044
– –
BEN icon
289
Franklin Resources
BEN
$17B
$1.95M 0.05%
43,491
– –
FAST icon
290
Fastenal
FAST
$52.2B
$1.95M 0.05%
178,816
+25,052
+16% +$281K
HSIC icon
291
Henry Schein
HSIC
$10B
$1.94M 0.05%
27,056
+1,824
+7% +$127K
AIV
292
Aimco
AIV
$393M
$1.92M 0.05%
334,924
+11,471
+4% +$66.9K
IVZ icon
293
Invesco
IVZ
$13.1B
$1.91M 0.05%
54,327
+6,326
+13% +$206K
CPB icon
294
Campbell Soup
CPB
$6.58B
$1.9M 0.05%
36,446
– –
DPZ icon
295
Domino's
DPZ
$10.7B
$1.89M 0.05%
8,927
-6,576
-42% -$1.3M
CMA
296
DELISTED
Comerica
CMA
$1.88M 0.05%
25,610
+6,463
+34% +$454K
ARMK icon
297
Aramark
ARMK
$14.9B
$1.88M 0.05%
63,376
-40,833
-39% -$1.12M
HOLX
298
DELISTED
Hologic
HOLX
$1.86M 0.05%
41,035
+10,299
+34% +$455K
IRM icon
299
Iron Mountain
IRM
$36.8B
$1.85M 0.05%
53,886
+10,364
+24% +$363K
OHI icon
300
Omega Healthcare
OHI
$15B
$1.83M 0.05%
55,524
+6,919
+14% +$229K
10 11
12
13 14

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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.