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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
SIRI icon
326
SiriusXM
SIRI
$10.1B
$1.26M 0.04%
24,493
– –
SNA icon
327
Snap-on
SNA
$20.5B
$1.26M 0.04%
7,469
– –
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.04%
36,049
– –
RJF icon
329
Raymond James Financial
RJF
$32.4B
$1.26M 0.04%
24,723
– –
CUBE icon
330
CubeSmart
CUBE
$9.29B
$1.24M 0.04%
+47,779
New +$1.25M
MAN icon
331
ManpowerGroup
MAN
$2.32B
$1.23M 0.04%
12,022
-9,357
-44% -$908K
YELP icon
332
Yelp
YELP
$1.35B
$1.2M 0.04%
36,719
– –
COO icon
333
Cooper Companies
COO
$13.7B
$1.19M 0.04%
23,804
– –
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$4.26B
$1.16M 0.03%
13,373
– –
ALLY icon
335
Ally Financial
ALLY
$13.4B
$1.14M 0.03%
56,226
– –
MRVL icon
336
Marvell Technology
MRVL
$188B
$1.14M 0.03%
74,660
– –
RHI icon
337
Robert Half
RHI
$3.87B
$1.14M 0.03%
23,258
-7,210
-24% -$348K
CCJ icon
338
Cameco
CCJ
$38.9B
$1.14M 0.03%
102,733
– –
BV
339
DELISTED
Bazaarvoice, Inc.
BV
$1.13M 0.03%
263,074
– –
BFH icon
340
Bread Financial
BFH
$4.19B
$1.12M 0.03%
5,616
– –
VEEV icon
341
Veeva Systems
VEEV
$29.2B
$1.11M 0.03%
21,750
– –
VET icon
342
Vermilion Energy
VET
$1.72B
$1.09M 0.03%
29,115
-8,833
-23% -$349K
ALV icon
343
Autoliv
ALV
$8.44B
$1.08M 0.03%
14,678
-1,925
-12% -$149K
LPT
344
DELISTED
Liberty Property Trust
LPT
$1.07M 0.03%
27,875
-3,961
-12% -$155K
MSI icon
345
Motorola Solutions
MSI
$67.6B
$1.07M 0.03%
12,431
– –
KSS icon
346
Kohl's
KSS
$2.06B
$1.06M 0.03%
26,550
– –
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.03%
50,997
– –
BWA icon
348
BorgWarner
BWA
$13.2B
$1.05M 0.03%
28,514
+10,266
+56% +$374K
CPAY icon
349
Corpay
CPAY
$23.8B
$1.04M 0.03%
6,894
+785
+13% +$123K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.03%
+125,771
New +$1.09M
12 13
14
15 16

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HCM
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GA
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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.