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DL

Delta Lloyd Portfolio holdings

AUM $3.56B
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
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
301
Gen Digital
GEN
$16.3B
$1.83M 0.05%
64,785
+16,127
+33% +$488K
BG icon
302
Bunge Global
BG
$22.5B
$1.81M 0.05%
24,229
– –
MTD icon
303
Mettler-Toledo International
MTD
$27B
$1.8M 0.05%
3,054
– –
TRI icon
304
Thomson Reuters
TRI
$43.1B
$1.79M 0.05%
33,323
– –
PAYX icon
305
Paychex
PAYX
$40.8B
$1.75M 0.05%
+30,732
New +$1.8M
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.05%
48,894
– –
KMX icon
307
CarMax
KMX
$8.3B
$1.74M 0.05%
27,512
– –
ADSK icon
308
Autodesk
ADSK
$45.8B
$1.72M 0.05%
17,083
+1,029
+6% +$102K
HRL icon
309
Hormel Foods
HRL
$14.1B
$1.7M 0.05%
49,948
– –
NNN icon
310
NNN REIT
NNN
$9.36B
$1.64M 0.05%
41,808
+1,227
+3% +$49.6K
LNC icon
311
Lincoln National
LNC
$8.01B
$1.58M 0.04%
+23,398
New +$1.55M
MAS icon
312
Masco
MAS
$16.2B
$1.55M 0.04%
+40,579
New +$1.48M
BRX icon
313
Brixmor Property Group
BRX
$9.94B
$1.55M 0.04%
86,601
+2,792
+3% +$54.1K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.54M 0.04%
16,975
– –
MHK icon
315
Mohawk Industries
MHK
$6.99B
$1.54M 0.04%
6,371
– –
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
$1.51M 0.04%
150,000
– –
DELL icon
317
Dell
DELL
$253B
$1.46M 0.04%
85,218
+9,442
+12% +$173K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.04%
33,930
– –
NFX
319
DELISTED
Newfield Exploration
NFX
$1.46M 0.04%
51,184
+5,644
+12% +$186K
WHR icon
320
Whirlpool
WHR
$2.59B
$1.45M 0.04%
7,584
– –
GWW icon
321
W.W. Grainger
GWW
$66.2B
$1.44M 0.04%
7,961
+589
+8% +$111K
COO icon
322
Cooper Companies
COO
$14.3B
$1.43M 0.04%
23,804
– –
URI icon
323
United Rentals
URI
$67.1B
$1.41M 0.04%
12,475
– –
MSCI icon
324
MSCI
MSCI
$46.4B
$1.38M 0.04%
+13,406
New +$1.35M
AR icon
325
Antero Resources
AR
$10.3B
$1.37M 0.04%
+63,542
New +$1.36M
11 12
13
14 15

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RBC
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TCM
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HCM
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GA
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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.