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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
A icon
276
Agilent Technologies
A
$39.5B
$1.81M 0.05%
34,152
– –
SLF icon
277
Sun Life Financial
SLF
$45.1B
$1.8M 0.05%
49,417
– –
BRX icon
278
Brixmor Property Group
BRX
$9.81B
$1.8M 0.05%
83,809
+5,187
+7% +$121K
COR icon
279
Cencora
COR
$59.4B
$1.78M 0.05%
20,086
-1,874
-9% -$165K
EXPD icon
280
Expeditors International
EXPD
$23B
$1.77M 0.05%
31,409
+776
+3% +$42.6K
NNN icon
281
NNN REIT
NNN
$9.25B
$1.77M 0.05%
40,581
+2,528
+7% +$112K
LH icon
282
Labcorp
LH
$23.9B
$1.77M 0.05%
14,347
– –
HRL icon
283
Hormel Foods
HRL
$13.8B
$1.73M 0.05%
49,948
– –
GWW icon
284
W.W. Grainger
GWW
$64.6B
$1.72M 0.05%
7,372
– –
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$1.71M 0.05%
30,473
– –
TIF
286
DELISTED
Tiffany & Co.
TIF
$1.71M 0.05%
17,946
– –
DAL icon
287
Delta Air Lines
DAL
$53.9B
$1.7M 0.05%
36,992
-4,099
-10% -$200K
IDXX icon
288
Idexx Laboratories
IDXX
$42.5B
$1.69M 0.05%
10,942
– –
HSIC icon
289
Henry Schein
HSIC
$9.63B
$1.68M 0.05%
25,232
– –
DGX icon
290
Quest Diagnostics
DGX
$25.2B
$1.68M 0.05%
17,118
– –
NFX
291
DELISTED
Newfield Exploration
NFX
$1.68M 0.05%
45,540
-5,090
-10% -$198K
LNT icon
292
Alliant Energy
LNT
$19.2B
$1.68M 0.05%
42,395
– –
LUV icon
293
Southwest Airlines
LUV
$21.9B
$1.68M 0.05%
31,206
+8,363
+37% +$450K
AMD icon
294
Advanced Micro Devices
AMD
$880B
$1.68M 0.05%
+115,289
New +$1.46M
TRI icon
295
Thomson Reuters
TRI
$37.4B
$1.67M 0.05%
33,323
-3,370
-9% -$172K
CBRE icon
296
CBRE Group
CBRE
$39.7B
$1.66M 0.05%
47,657
-16,874
-26% -$564K
KMX icon
297
CarMax
KMX
$8.29B
$1.63M 0.05%
27,512
– –
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.05%
24,382
– –
OHI icon
299
Omega Healthcare
OHI
$15.2B
$1.6M 0.05%
48,605
+3,453
+8% +$111K
URI icon
300
United Rentals
URI
$71.4B
$1.56M 0.05%
12,475
+4
+0% +$487
10 11
12
13 14

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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.