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
+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
NEM icon
301
Newmont
NEM
$102B
$1.49M 0.05%
37,948
– –
BHI
302
DELISTED
Baker Hughes
BHI
$1.49M 0.05%
29,414
– –
TAP icon
303
Molson Coors Class B
TAP
$7.7B
$1.48M 0.05%
13,461
– –
CAG icon
304
Conagra Brands
CAG
$7.1B
$1.47M 0.05%
40,161
+6,840
+21% +$245K
GPC icon
305
Genuine Parts
GPC
$16.6B
$1.46M 0.05%
14,493
– –
MPC icon
306
Marathon Petroleum
MPC
$92.2B
$1.45M 0.04%
35,680
– –
CMI icon
307
Cummins
CMI
$91.2B
$1.45M 0.04%
11,274
– –
IP icon
308
International Paper
IP
$20.2B
$1.43M 0.04%
31,529
+6,481
+26% +$286K
KRC icon
309
Kilroy Realty
KRC
$4.49B
$1.43M 0.04%
20,585
+2,527
+14% +$178K
BBWI icon
310
Bath & Body Works
BBWI
$4.04B
$1.42M 0.04%
24,887
– –
MU icon
311
Micron Technology
MU
$1.08T
$1.42M 0.04%
80,058
– –
TROW icon
312
T. Rowe Price
TROW
$24.9B
$1.41M 0.04%
21,220
– –
DG icon
313
Dollar General
DG
$26.5B
$1.41M 0.04%
20,100
– –
WAT icon
314
Waters Corp
WAT
$36.4B
$1.41M 0.04%
8,877
+1,771
+25% +$274K
MNST icon
315
Monster Beverage
MNST
$93.6B
$1.4M 0.04%
57,372
– –
CLX icon
316
Clorox
CLX
$11.6B
$1.4M 0.04%
11,153
– –
SWK icon
317
Stanley Black & Decker
SWK
$13.9B
$1.39M 0.04%
11,323
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$1.39M 0.04%
25,570
– –
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.04%
22,945
+2,539
+12% +$151K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.04%
9,927
+2,354
+31% +$298K
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.04%
17,109
– –
GWW icon
322
W.W. Grainger
GWW
$63.9B
$1.35M 0.04%
5,989
– –
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.04%
19,788
– –
SLF icon
324
Sun Life Financial
SLF
$45.1B
$1.34M 0.04%
41,096
– –
APH icon
325
Amphenol
APH
$194B
$1.33M 0.04%
82,220
– –
11 12
13
14 15

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 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.