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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
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.8B
$906K 0.03%
16,775
– –
VOYA icon
377
Voya Financial
VOYA
$9.04B
$906K 0.03%
24,568
– –
JWN
378
DELISTED
Nordstrom
JWN
$901K 0.03%
18,845
– –
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$896K 0.03%
35,553
– –
NTAP icon
380
NetApp
NTAP
$32.1B
$888K 0.02%
22,171
– –
IT icon
381
Gartner
IT
$9.39B
$856K 0.02%
6,929
+896
+15% +$104K
LII icon
382
Lennox International
LII
$18.9B
$852K 0.02%
+4,637
New +$808K
SBNY
383
DELISTED
Signature Bank
SBNY
$850K 0.02%
5,921
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$823K 0.02%
+13,263
New +$832K
CA
385
DELISTED
CA, Inc.
CA
$820K 0.02%
23,785
– –
JKHY icon
386
Jack Henry & Associates
JKHY
$10.8B
$817K 0.02%
+7,867
New +$785K
FFIV icon
387
F5
FFIV
$23.1B
$812K 0.02%
6,390
– –
CAE icon
388
CAE Inc
CAE
$7.94B
$810K 0.02%
46,957
– –
ANSS
389
DELISTED
Ansys
ANSS
$807K 0.02%
6,632
– –
MD icon
390
Pediatrix Medical
MD
$2.15B
$806K 0.02%
13,358
+6,343
+90% +$376K
SITC icon
391
SITE Centers
SITC
$235M
$803K 0.02%
68,729
+5,329
+8% +$69.5K
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$800K 0.02%
52,580
– –
VIV icon
393
Telefônica Brasil
VIV
$22.3B
$789K 0.02%
58,508
– –
UAL icon
394
United Airlines
UAL
$37.5B
$780K 0.02%
+10,361
New +$782K
AGCO icon
395
AGCO
AGCO
$8.35B
$773K 0.02%
11,469
+6,334
+123% +$405K
GAP
396
The Gap Inc
GAP
$7.33B
$765K 0.02%
34,777
– –
WU icon
397
Western Union
WU
$2.77B
$761K 0.02%
39,951
– –
DXCM icon
398
DexCom
DXCM
$29.6B
$738K 0.02%
40,352
– –
PVH icon
399
PVH
PVH
$3.6B
$711K 0.02%
6,208
+1,014
+20% +$105K
SHOP icon
400
Shopify
SHOP
$160B
$708K 0.02%
+81,500
New +$689K
14 15
16
17 18

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CAM
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RBC
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TCM
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HCM
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AL
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Delta Lloyd's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.

  • Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
  • Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
  • Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
  • Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
  • Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
  • Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.