We are live on ! Find out more
DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.22B
$1.76M 0.06%
10,419
+3,065
+42% +$482K
INCY icon
277
Incyte
INCY
$23.3B
$1.76M 0.06%
17,568
+5,564
+46% +$543K
BBY icon
278
Best Buy
BBY
$17.8B
$1.76M 0.06%
41,149
+14,002
+52% +$595K
BG icon
279
Bunge Global
BG
$23.7B
$1.75M 0.06%
24,229
+13,944
+136% +$929K
KRC icon
280
Kilroy Realty
KRC
$4.46B
$1.75M 0.05%
23,841
+3,256
+16% +$233K
HRL icon
281
Hormel Foods
HRL
$13.8B
$1.74M 0.05%
49,948
+20,584
+70% +$743K
FAST icon
282
Fastenal
FAST
$53B
$1.72M 0.05%
146,752
+34,132
+30% +$374K
COR icon
283
Cencora
COR
$59.4B
$1.72M 0.05%
21,960
+7,000
+47% +$546K
GWW icon
284
W.W. Grainger
GWW
$64.6B
$1.71M 0.05%
7,372
+1,383
+23% +$309K
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.05%
30,473
+18,414
+153% +$1.01M
NNN icon
286
NNN REIT
NNN
$9.25B
$1.68M 0.05%
38,053
+6,421
+20% +$283K
APH icon
287
Amphenol
APH
$194B
$1.67M 0.05%
99,284
+17,064
+21% +$284K
FISV
288
Fiserv Inc
FISV
$26.6B
$1.66M 0.05%
31,212
– –
EXPD icon
289
Expeditors International
EXPD
$23B
$1.62M 0.05%
30,633
+9,833
+47% +$514K
LNT icon
290
Alliant Energy
LNT
$19.2B
$1.61M 0.05%
42,395
+26,279
+163% +$970K
IVZ icon
291
Invesco
IVZ
$13.2B
$1.6M 0.05%
52,757
+22,494
+74% +$692K
VET icon
292
Vermilion Energy
VET
$1.72B
$1.59M 0.05%
37,948
+30,031
+379% +$1.23M
LH icon
293
Labcorp
LH
$23.9B
$1.58M 0.05%
14,347
+6,114
+74% +$679K
DGX icon
294
Quest Diagnostics
DGX
$25.2B
$1.57M 0.05%
17,118
+6,830
+66% +$589K
M icon
295
Macy's
M
$6.14B
$1.56M 0.05%
43,566
+19,401
+80% +$755K
A icon
296
Agilent Technologies
A
$39.5B
$1.56M 0.05%
34,152
+10,631
+45% +$482K
FRC
297
DELISTED
First Republic Bank
FRC
$1.52M 0.05%
16,488
+4,915
+42% +$401K
HSIC icon
298
Henry Schein
HSIC
$9.63B
$1.5M 0.05%
25,232
+4,704
+23% +$284K
RHI icon
299
Robert Half
RHI
$3.87B
$1.49M 0.05%
30,468
+16,209
+114% +$694K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48M 0.05%
33,930
+14,499
+75% +$563K
10 11
12
13 14

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

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

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.