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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
IRM icon
301
Iron Mountain
IRM
$37.1B
$1.55M 0.05%
+43,522
New +$1.54M
EPC icon
302
Edgewell Personal Care
EPC
$1.23B
$1.55M 0.05%
+21,207
New +$1.61M
FRC
303
DELISTED
First Republic Bank
FRC
$1.55M 0.05%
16,488
– –
AAP icon
304
Advance Auto Parts
AAP
$3.22B
$1.54M 0.05%
10,419
– –
GEN icon
305
Gen Digital
GEN
$15.1B
$1.49M 0.04%
48,658
+4,467
+10% +$127K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.49M 0.04%
16,975
– –
CNC icon
307
Centene
CNC
$31.5B
$1.47M 0.04%
41,352
– –
IVZ icon
308
Invesco
IVZ
$13.2B
$1.47M 0.04%
48,001
-4,756
-9% -$149K
MTD icon
309
Mettler-Toledo International
MTD
$26.9B
$1.46M 0.04%
3,054
– –
MHK icon
310
Mohawk Industries
MHK
$6.71B
$1.46M 0.04%
6,371
+1,960
+44% +$431K
HIG icon
311
Hartford Financial Services
HIG
$39B
$1.46M 0.04%
30,363
– –
FL
312
DELISTED
Foot Locker
FL
$1.45M 0.04%
19,391
– –
PFG icon
313
Principal Financial Group
PFG
$23.2B
$1.41M 0.04%
22,334
+1,628
+8% +$99.3K
ADSK icon
314
Autodesk
ADSK
$43.3B
$1.39M 0.04%
16,054
– –
DVA icon
315
DaVita
DVA
$15B
$1.37M 0.04%
20,210
– –
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.04%
55,801
– –
DELL icon
317
Dell
DELL
$284B
$1.36M 0.04%
75,776
+25,075
+49% +$438K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.04%
33,930
– –
TSCO icon
319
Tractor Supply
TSCO
$15.9B
$1.32M 0.04%
95,530
– –
CMA
320
DELISTED
Comerica
CMA
$1.31M 0.04%
19,147
– –
MIDD icon
321
Middleby
MIDD
$5.93B
$1.31M 0.04%
+9,611
New +$1.31M
HOLX
322
DELISTED
Hologic
HOLX
$1.31M 0.04%
30,736
– –
WHR icon
323
Whirlpool
WHR
$2.31B
$1.3M 0.04%
7,584
+2,096
+38% +$372K
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.04%
28,526
+1,861
+7% +$88.7K
M icon
325
Macy's
M
$6.14B
$1.29M 0.04%
43,566
– –
11 12
13
14 15

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HCM
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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.