We are live on ! Find out more
DL

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
SITC icon
351
SITE Centers
SITC
$233M
$1.02M 0.03%
63,400
– –
HOG icon
352
Harley-Davidson
HOG
$2.88B
$1.01M 0.03%
16,775
+1,616
+11% +$94.9K
SPLS
353
DELISTED
Staples Inc
SPLS
$1.01M 0.03%
115,055
– –
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.03%
35,553
– –
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.03%
8,560
– –
HYGS
356
DELISTED
Hydrogenics Corp
HYGS
$1M 0.03%
150,000
– –
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1M 0.03%
12,457
– –
WAT icon
358
Waters Corp
WAT
$35.4B
$994K 0.03%
6,357
– –
FLS icon
359
Flowserve
FLS
$8.67B
$980K 0.03%
20,245
+9,317
+85% +$452K
GT icon
360
Goodyear
GT
$2.08B
$980K 0.03%
+27,233
New +$925K
IQV icon
361
IQVIA
IQV
$33.9B
$961K 0.03%
11,928
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$958K 0.03%
11,487
-2,938
-20% -$229K
XL
363
DELISTED
XL Group Ltd.
XL
$941K 0.03%
23,596
– –
VOYA icon
364
Voya Financial
VOYA
$8.98B
$933K 0.03%
24,568
-10,018
-29% -$403K
NTAP icon
365
NetApp
NTAP
$31.9B
$928K 0.03%
22,171
– –
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$912K 0.03%
+330,951
New +$1M
FFIV icon
367
F5
FFIV
$23.4B
$911K 0.03%
+6,390
New +$912K
HAS icon
368
Hasbro
HAS
$11.6B
$893K 0.03%
8,947
– –
ACGL icon
369
Arch Capital
ACGL
$35.6B
$883K 0.03%
27,939
– –
SBNY
370
DELISTED
Signature Bank
SBNY
$879K 0.03%
5,921
– –
JWN
371
DELISTED
Nordstrom
JWN
$878K 0.03%
18,845
– –
VIV icon
372
Telefônica Brasil
VIV
$22.4B
$869K 0.03%
58,508
– –
DXCM icon
373
DexCom
DXCM
$29.5B
$855K 0.03%
+40,352
New +$788K
UNM icon
374
Unum
UNM
$14.2B
$850K 0.03%
18,131
– –
GIB icon
375
CGI
GIB
$14.2B
$849K 0.03%
17,742
– –
13 14
15
16 17

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.