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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
NUE icon
351
Nucor
NUE
$54.8B
$1.2M 0.04%
24,263
+5,254
+28% +$267K
CPB icon
352
Campbell Soup
CPB
$6.39B
$1.19M 0.04%
21,801
+3,688
+20% +$223K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.04%
32,946
+7,510
+30% +$264K
FAST icon
354
Fastenal
FAST
$52.3B
$1.18M 0.04%
112,620
– –
CA
355
DELISTED
CA, Inc.
CA
$1.17M 0.04%
35,365
– –
NTAP icon
356
NetApp
NTAP
$32.2B
$1.17M 0.04%
32,601
– –
HES
357
DELISTED
Hess
HES
$1.17M 0.04%
21,756
+5,176
+31% +$277K
VMC icon
358
Vulcan Materials
VMC
$35.6B
$1.16M 0.04%
10,190
+2,313
+29% +$273K
KDP icon
359
Keurig Dr Pepper
KDP
$40.4B
$1.16M 0.04%
12,679
– –
EFX icon
360
Equifax
EFX
$19.5B
$1.15M 0.04%
8,576
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$40.9B
$1.14M 0.04%
134,650
-350,000
-72% -$2.88M
EG icon
362
Everest Group
EG
$14.8B
$1.14M 0.04%
5,988
+1,970
+49% +$370K
INCY icon
363
Incyte
INCY
$23.2B
$1.13M 0.04%
12,004
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$11.7B
$1.13M 0.04%
37,184
– –
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.04%
+30,054
New +$1.07M
WRK
366
DELISTED
WestRock Company
WRK
$1.13M 0.03%
23,222
+8,091
+53% +$361K
MAT icon
367
Mattel
MAT
$4.15B
$1.12M 0.03%
37,064
– –
HRL icon
368
Hormel Foods
HRL
$13.7B
$1.11M 0.03%
29,364
– –
CHRW icon
369
C.H. Robinson
CHRW
$24.3B
$1.11M 0.03%
15,770
– –
GEN icon
370
Gen Digital
GEN
$15.1B
$1.11M 0.03%
44,191
– –
A icon
371
Agilent Technologies
A
$39.1B
$1.11M 0.03%
23,521
– –
TPR icon
372
Tapestry
TPR
$28.2B
$1.1M 0.03%
30,123
– –
AAP icon
373
Advance Auto Parts
AAP
$3.23B
$1.1M 0.03%
7,354
– –
ACGL icon
374
Arch Capital
ACGL
$34.9B
$1.09M 0.03%
41,379
– –
RCI icon
375
Rogers Communications
RCI
$17.8B
$1.09M 0.03%
25,665
– –
13 14
15
16 17

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CAM
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RBC
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TCM
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HCM
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AT
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GA
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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.