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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$952K 0.03%
35,553
+21,619
+155% +$570K
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
$909K 0.03%
8,560
+5,391
+170% +$564K
IQV icon
353
IQVIA
IQV
$34.6B
$907K 0.03%
11,928
+7,031
+144% +$539K
JWN
354
DELISTED
Nordstrom
JWN
$903K 0.03%
18,845
+2,874
+18% +$156K
SBNY
355
DELISTED
Signature Bank
SBNY
$889K 0.03%
5,921
+2,117
+56% +$289K
VEEV icon
356
Veeva Systems
VEEV
$29.2B
$885K 0.03%
21,750
– –
HOG icon
357
Harley-Davidson
HOG
$2.79B
$884K 0.03%
15,159
– –
MHK icon
358
Mohawk Industries
MHK
$6.71B
$881K 0.03%
4,411
– –
XL
359
DELISTED
XL Group Ltd.
XL
$879K 0.03%
23,596
– –
WU icon
360
Western Union
WU
$2.6B
$868K 0.03%
39,951
– –
CPAY icon
361
Corpay
CPAY
$23.8B
$865K 0.03%
6,109
-1,075
-15% -$168K
WAT icon
362
Waters Corp
WAT
$37.5B
$854K 0.03%
6,357
-2,520
-28% -$360K
GIB icon
363
CGI
GIB
$13.4B
$850K 0.03%
17,742
– –
ECOM
364
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$849K 0.03%
59,138
– –
AKAM icon
365
Akamai
AKAM
$17.1B
$840K 0.03%
12,597
– –
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$839K 0.03%
27,521
+3,808
+16% +$102K
DKS icon
367
Dick's Sporting Goods
DKS
$18.3B
$831K 0.03%
15,652
+1,215
+8% +$69.7K
ACGL icon
368
Arch Capital
ACGL
$35B
$804K 0.03%
27,939
-13,440
-32% -$365K
TRIP icon
369
TripAdvisor
TRIP
$1.57B
$800K 0.03%
17,243
+4,909
+40% +$270K
UNM icon
370
Unum
UNM
$13.8B
$796K 0.03%
18,131
– –
VIV icon
371
Telefônica Brasil
VIV
$21.9B
$783K 0.02%
58,508
– –
DELL icon
372
Dell
DELL
$284B
$782K 0.02%
50,701
-129,781
-72% -$1.86M
NTAP icon
373
NetApp
NTAP
$32.3B
$782K 0.02%
22,171
-10,430
-32% -$365K
GAP
374
The Gap Inc
GAP
$6.8B
$780K 0.02%
34,777
+5,172
+17% +$133K
CA
375
DELISTED
CA, Inc.
CA
$756K 0.02%
23,785
-11,580
-33% -$370K
13 14
15
16 17

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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.