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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
+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
HSIC icon
326
Henry Schein
HSIC
$9.66B
$1.31M 0.04%
20,528
– –
SWKS icon
327
Skyworks Solutions
SWKS
$9.5B
$1.31M 0.04%
17,200
– –
OHI icon
328
Omega Healthcare
OHI
$15.1B
$1.31M 0.04%
36,869
+3,035
+9% +$108K
ES icon
329
Eversource Energy
ES
$28B
$1.31M 0.04%
24,100
+4,672
+24% +$264K
HIG icon
330
Hartford Financial Services
HIG
$38.6B
$1.3M 0.04%
30,363
+5,486
+22% +$230K
AMP icon
331
Ameriprise Financial
AMP
$47.4B
$1.3M 0.04%
12,995
+2,429
+23% +$235K
DLTR icon
332
Dollar Tree
DLTR
$23.5B
$1.29M 0.04%
16,308
– –
HSY icon
333
Hershey
HSY
$35B
$1.29M 0.04%
13,456
– –
DTE icon
334
DTE Energy
DTE
$30.9B
$1.28M 0.04%
16,072
+3,366
+26% +$274K
WEC icon
335
WEC Energy
WEC
$37B
$1.27M 0.04%
21,255
– –
CHD icon
336
Church & Dwight Co
CHD
$23B
$1.27M 0.04%
26,508
– –
WDC icon
337
Western Digital
WDC
$192B
$1.27M 0.04%
28,728
+7,942
+38% +$299K
MTD icon
338
Mettler-Toledo International
MTD
$26B
$1.27M 0.04%
3,016
– –
MGA icon
339
Magna International
MGA
$18.4B
$1.25M 0.04%
29,183
– –
DOV icon
340
Dover
DOV
$28.9B
$1.25M 0.04%
21,000
– –
CPAY icon
341
Corpay
CPAY
$23.5B
$1.25M 0.04%
7,184
+1,673
+30% +$268K
MTB icon
342
M&T Bank
MTB
$36.3B
$1.24M 0.04%
10,637
– –
ROP icon
343
Roper Technologies
ROP
$34B
$1.23M 0.04%
6,762
– –
SJM icon
344
J.M. Smucker
SJM
$12.6B
$1.23M 0.04%
9,105
+2,074
+29% +$304K
IFF icon
345
International Flavors & Fragrances
IFF
$19.7B
$1.22M 0.04%
8,505
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$14B
$1.22M 0.04%
24,326
– –
COR icon
347
Cencora
COR
$58.5B
$1.21M 0.04%
14,960
+3,061
+26% +$262K
DHC
348
Diversified Healthcare Trust
DHC
$2.25B
$1.21M 0.04%
53,210
+3,662
+7% +$81K
BEN icon
349
Franklin Resources
BEN
$16.8B
$1.2M 0.04%
33,827
– –
SITC icon
350
SITE Centers
SITC
$224M
$1.2M 0.04%
53,459
+4,954
+10% +$119K
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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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.