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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 | |
|---|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$14.9B
| $1.83M | 0.05% |
64,785
+16,127
| +33% | +$488K |
2013 Q2
16 quarters
|
|
302
Bunge Global
BG
$19.8B
| $1.81M | 0.05% |
24,229
| – | – |
2013 Q2
16 quarters
|
|
303
Mettler-Toledo International
MTD
$33.5B
| $1.8M | 0.05% |
3,054
| – | – |
2013 Q4
14 quarters
|
|
304
Thomson Reuters
TRI
$53.4B
| $1.79M | 0.05% |
33,323
| – | – |
2013 Q2
16 quarters
|
|
305
Paychex
PAYX
$42B
| $1.75M | 0.05% |
+30,732
| New | +$1.8M |
2017 Q2
0 quarters
|
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.05% |
48,894
| – | – |
2014 Q3
11 quarters
|
|
307
CarMax
KMX
$7.32B
| $1.74M | 0.05% |
27,512
| – | – |
2013 Q2
16 quarters
|
|
308
Autodesk
ADSK
$52.7B
| $1.72M | 0.05% |
17,083
+1,029
| +6% | +$102K |
2013 Q3
15 quarters
|
|
309
Hormel Foods
HRL
$11.6B
| $1.7M | 0.05% |
49,948
| – | – |
2014 Q2
12 quarters
|
|
310
NNN REIT
NNN
$8.01B
| $1.64M | 0.05% |
41,808
+1,227
| +3% | +$49.6K |
2014 Q4
10 quarters
|
|
311
Lincoln National
LNC
$7.63B
| $1.58M | 0.04% |
+23,398
| New | +$1.55M |
2017 Q2
0 quarters
|
|
312
Masco
MAS
$15B
| $1.55M | 0.04% |
+40,579
| New | +$1.48M |
2017 Q2
0 quarters
|
|
313
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.04% |
86,601
+2,792
| +3% | +$54.1K |
2015 Q2
8 quarters
|
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.54M | 0.04% |
16,975
| – | – |
2013 Q2
16 quarters
|
|
315
Mohawk Industries
MHK
$8.45B
| $1.54M | 0.04% |
6,371
| – | – |
2013 Q4
14 quarters
|
|
|
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
| $1.52M | 0.04% |
150,000
| – | – |
2016 Q1
5 quarters
|
|
317
Dell
DELL
$290B
| $1.46M | 0.04% |
85,218
+9,442
| +12% | +$173K |
2016 Q3
3 quarters
|
|
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.04% |
33,930
| – | – |
2014 Q1
13 quarters
|
|
319
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.04% |
51,184
+5,644
| +12% | +$186K |
2016 Q2
4 quarters
|
|
320
Whirlpool
WHR
$1.83B
| $1.45M | 0.04% |
7,584
| – | – |
2013 Q2
16 quarters
|
|
321
W.W. Grainger
GWW
$63.6B
| $1.44M | 0.04% |
7,961
+589
| +8% | +$111K |
2013 Q2
16 quarters
|
|
322
Cooper Companies
COO
$11.6B
| $1.42M | 0.04% |
23,804
| – | – |
2014 Q4
10 quarters
|
|
323
United Rentals
URI
$68.4B
| $1.41M | 0.04% |
12,475
| – | – |
2014 Q2
12 quarters
|
|
324
MSCI
MSCI
$44.8B
| $1.38M | 0.04% |
+13,406
| New | +$1.35M |
2017 Q2
0 quarters
|
|
325
Antero Resources
AR
$12.3B
| $1.37M | 0.04% |
+63,542
| New | +$1.36M |
2017 Q2
0 quarters
|
|
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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.