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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$185B
$1.71M 0.05%
26,466
– –
PPL
277
PPL Corp
PPL
$27.1B
$1.7M 0.05%
49,174
+8,961
+22% +$322K
WMB icon
278
Williams Companies
WMB
$91.7B
$1.69M 0.05%
54,889
+13,788
+34% +$366K
ED icon
279
Consolidated Edison
ED
$41.3B
$1.66M 0.05%
22,081
+4,334
+24% +$337K
NWL icon
280
Newell Brands
NWL
$2.24B
$1.66M 0.05%
31,480
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$120B
$1.62M 0.05%
18,577
+3,272
+21% +$309K
NOV icon
282
NOV
NOV
$7.34B
$1.62M 0.05%
44,017
+11,566
+36% +$388K
PAYX icon
283
Paychex
PAYX
$39.6B
$1.61M 0.05%
27,845
– –
NNN icon
284
NNN REIT
NNN
$9.34B
$1.61M 0.05%
31,632
+2,923
+10% +$149K
AIV
285
Aimco
AIV
$378M
$1.6M 0.05%
261,447
+23,534
+10% +$142K
PEG icon
286
Public Service Enterprise Group
PEG
$39.7B
$1.6M 0.05%
38,108
+5,931
+18% +$261K
BCR
287
DELISTED
CR Bard Inc.
BCR
$1.58M 0.05%
7,041
– –
PGR icon
288
Progressive
PGR
$119B
$1.58M 0.05%
50,016
– –
XEL icon
289
Xcel Energy
XEL
$50.1B
$1.57M 0.05%
38,243
+7,703
+25% +$329K
PCAR icon
290
PACCAR
PCAR
$69.7B
$1.57M 0.05%
40,067
+7,395
+23% +$281K
FISV
291
Fiserv Inc
FISV
$26.7B
$1.55M 0.05%
31,212
– –
ROK icon
292
Rockwell Automation
ROK
$51.3B
$1.55M 0.05%
12,653
– –
DVN icon
293
Devon Energy
DVN
$53.1B
$1.55M 0.05%
35,050
+7,784
+29% +$316K
CCL icon
294
Carnival Corporation Ltd
CCL
$34.9B
$1.54M 0.05%
31,551
+5,970
+23% +$276K
ADSK icon
295
Autodesk
ADSK
$43.4B
$1.54M 0.05%
21,244
– –
K
296
DELISTED
Kellanova
K
$1.54M 0.05%
21,125
+4,419
+26% +$338K
ULTA icon
297
Ulta Beauty
ULTA
$20.5B
$1.53M 0.05%
6,432
+1,176
+22% +$297K
FITB
298
Fifth Third Bancorp
FITB
$51.7B
$1.51M 0.05%
73,967
– –
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.05%
34,181
– –
TSN icon
300
Tyson Foods
TSN
$20B
$1.49M 0.05%
19,990
– –
10 11
12
13 14

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RBC
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TCM
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HCM
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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.