We are live on !
Find out more
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
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
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 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $2.14M | 0.06% |
21,368
+4,880
| +30% | +$461K |
2014 Q2
12 quarters
|
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.06% |
24,382
| – | – |
2014 Q2
12 quarters
|
|
278
Hartford Financial Services
HIG
$37B
| $2.1M | 0.06% |
39,950
+9,587
| +32% | +$475K |
2013 Q2
16 quarters
|
|
279
KLA
KLAC
$190B
| $2.09M | 0.06% |
228,660
| – | – |
2017 Q1
1 quarter
|
|
280
DXC Technology
DXC
$2.57B
| $2.08M | 0.06% |
+31,390
| New | +$2.08M |
2017 Q2
0 quarters
|
|
281
VF Corp
VFC
$6.79B
| $2.08M | 0.06% |
38,410
-152,670
| -80% | -$7.88M |
2013 Q2
16 quarters
|
|
282
Kilroy Realty
KRC
$4.33B
| $2.07M | 0.06% |
27,567
+16
| +0.1% | +$1.18K |
2016 Q1
5 quarters
|
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.06% |
12,195
| – | – |
2013 Q2
16 quarters
|
|
284
Agilent Technologies
A
$48.8B
| $2.03M | 0.06% |
34,152
| – | – |
2013 Q2
16 quarters
|
|
285
McCormick & Company Non-Voting
MKC
$12.9B
| $2.02M | 0.06% |
41,538
+2,008
| +5% | +$102K |
2013 Q2
16 quarters
|
|
286
Principal Financial Group
PFG
$23.2B
| $1.96M | 0.06% |
30,673
+8,339
| +37% | +$529K |
2013 Q2
16 quarters
|
|
287
Amphenol
APH
$183B
| $1.96M | 0.06% |
+212,672
| New | +$1.94M |
2017 Q2
0 quarters
|
|
288
Magna International
MGA
$17.1B
| $1.95M | 0.05% |
42,044
| – | – |
2013 Q2
16 quarters
|
|
289
Franklin Templeton
BEN
$15.8B
| $1.95M | 0.05% |
43,491
| – | – |
2013 Q2
16 quarters
|
|
290
Fastenal
FAST
$59.6B
| $1.95M | 0.05% |
178,816
+25,052
| +16% | +$281K |
2013 Q2
16 quarters
|
|
291
Henry Schein
HSIC
$9.47B
| $1.94M | 0.05% |
27,056
+1,824
| +7% | +$127K |
2013 Q2
16 quarters
|
|
292
Aimco
AIV
$237M
| $1.92M | 0.05% |
334,924
+11,471
| +4% | +$66.9K |
2014 Q4
10 quarters
|
|
293
Invesco
IVZ
$12.4B
| $1.91M | 0.05% |
54,327
+6,326
| +13% | +$206K |
2016 Q1
5 quarters
|
|
294
Campbell Soup
CPB
$6.18B
| $1.9M | 0.05% |
36,446
| – | – |
2017 Q1
1 quarter
|
|
295
Domino's
DPZ
$10.3B
| $1.89M | 0.05% |
8,927
-6,576
| -42% | -$1.3M |
2016 Q2
4 quarters
|
|
296
DELISTED
Comerica
CMA
| $1.88M | 0.05% |
25,610
+6,463
| +34% | +$454K |
2013 Q4
14 quarters
|
|
297
Aramark
ARMK
$13.9B
| $1.88M | 0.05% |
63,376
-40,833
| -39% | -$1.12M |
2015 Q2
8 quarters
|
|
298
DELISTED
Hologic
HOLX
| $1.86M | 0.05% |
41,035
+10,299
| +34% | +$455K |
2013 Q2
16 quarters
|
|
299
Iron Mountain
IRM
$32.7B
| $1.85M | 0.05% |
53,886
+10,364
| +24% | +$363K |
2017 Q1
1 quarter
|
|
300
Omega Healthcare
OHI
$14B
| $1.83M | 0.05% |
55,524
+6,919
| +14% | +$229K |
2014 Q4
10 quarters
|
|
Similar funds
CAM
TCM
HCM
AL
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.