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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
326
DELISTED
Hologic
HOLX
$1.23M 0.04%
30,736
+14,588
+90% +$563K
CLX icon
327
Clorox
CLX
$11.3B
$1.22M 0.04%
10,146
-1,007
-9% -$119K
PFG icon
328
Principal Financial Group
PFG
$23.2B
$1.2M 0.04%
20,706
– –
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.04%
7,871
+1,802
+30% +$272K
ADSK icon
330
Autodesk
ADSK
$43.3B
$1.19M 0.04%
16,054
-5,190
-24% -$382K
DHC
331
Diversified Healthcare Trust
DHC
$2.24B
$1.19M 0.04%
62,576
+9,366
+18% +$182K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.04%
15,859
+2,301
+17% +$167K
CNC icon
333
Centene
CNC
$31.5B
$1.17M 0.04%
41,352
+14,814
+56% +$437K
RJF icon
334
Raymond James Financial
RJF
$32.4B
$1.14M 0.04%
24,723
+10,864
+78% +$480K
LUV icon
335
Southwest Airlines
LUV
$21.9B
$1.14M 0.04%
22,843
+12,082
+112% +$542K
SIRI icon
336
SiriusXM
SIRI
$10.1B
$1.09M 0.03%
24,493
+12,707
+108% +$553K
CCJ icon
337
Cameco
CCJ
$38.9B
$1.07M 0.03%
102,733
+73,843
+256% +$667K
ALLY icon
338
Ally Financial
ALLY
$13.4B
$1.07M 0.03%
56,226
+25,214
+81% +$485K
GEN icon
339
Gen Digital
GEN
$15.1B
$1.06M 0.03%
44,191
– –
COO icon
340
Cooper Companies
COO
$13.7B
$1.04M 0.03%
23,804
+9,928
+72% +$434K
SPLS
341
DELISTED
Staples Inc
SPLS
$1.04M 0.03%
115,055
+69,404
+152% +$605K
MRVL icon
342
Marvell Technology
MRVL
$188B
$1.04M 0.03%
74,660
+45,143
+153% +$615K
MSI icon
343
Motorola Solutions
MSI
$67.6B
$1.03M 0.03%
12,431
– –
SIG icon
344
Signet Jewelers
SIG
$3.48B
$1.03M 0.03%
10,897
+5,460
+100% +$479K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.03%
14,425
-5,363
-27% -$371K
BFH icon
346
Bread Financial
BFH
$4.19B
$1.02M 0.03%
5,616
– –
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.03%
50,997
+22,626
+80% +$450K
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.03%
+12,457
New +$1.02M
WHR icon
349
Whirlpool
WHR
$2.31B
$998K 0.03%
5,488
– –
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.26B
$991K 0.03%
13,373
+6,659
+99% +$468K
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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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.