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DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
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
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
Goldman Sachs
GS
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.83% |
| 3 | Financials | 14.04% |
| 4 | Real Estate | 12.22% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.01B
| $906K | 0.03% |
16,775
| – | – |
2013 Q2
16 quarters
|
|
377
Voya Financial
VOYA
$8.68B
| $906K | 0.03% |
24,568
| – | – |
2014 Q3
11 quarters
|
|
378
DELISTED
Nordstrom
JWN
| $901K | 0.03% |
18,845
| – | – |
2013 Q2
16 quarters
|
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $896K | 0.03% |
35,553
| – | – |
2014 Q3
11 quarters
|
|
380
NetApp
NTAP
$42.3B
| $888K | 0.02% |
22,171
| – | – |
2013 Q2
16 quarters
|
|
381
Gartner
IT
$14.5B
| $856K | 0.02% |
6,929
+896
| +15% | +$104K |
2015 Q2
8 quarters
|
|
382
Lennox International
LII
$13B
| $852K | 0.02% |
+4,637
| New | +$808K |
2017 Q2
0 quarters
|
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $850K | 0.02% |
5,921
| – | – |
2015 Q4
6 quarters
|
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $823K | 0.02% |
+13,263
| New | +$832K |
2017 Q2
0 quarters
|
|
385
DELISTED
CA, Inc.
CA
| $820K | 0.02% |
23,785
| – | – |
2013 Q2
16 quarters
|
|
386
Jack Henry & Associates
JKHY
$11.4B
| $817K | 0.02% |
+7,867
| New | +$785K |
2017 Q2
0 quarters
|
|
387
F5
FFIV
$25.8B
| $812K | 0.02% |
6,390
| – | – |
2017 Q1
1 quarter
|
|
388
CAE Inc
CAE
$8.05B
| $810K | 0.02% |
46,957
| – | – |
2013 Q2
16 quarters
|
|
389
DELISTED
Ansys
ANSS
| $807K | 0.02% |
6,632
| – | – |
2013 Q4
14 quarters
|
|
390
Pediatrix Medical
MD
$2.38B
| $806K | 0.02% |
13,358
+6,343
| +90% | +$376K |
2015 Q4
6 quarters
|
|
391
SITE Centers
SITC
$196M
| $803K | 0.02% |
68,729
+5,329
| +8% | +$69.5K |
2014 Q4
10 quarters
|
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $800K | 0.02% |
52,580
| – | – |
2014 Q4
10 quarters
|
|
393
Telefônica Brasil
VIV
$20.7B
| $789K | 0.02% |
58,508
| – | – |
2013 Q2
16 quarters
|
|
394
United Airlines
UAL
$31.8B
| $780K | 0.02% |
+10,361
| New | +$782K |
2017 Q2
0 quarters
|
|
395
AGCO
AGCO
$7.43B
| $773K | 0.02% |
11,469
+6,334
| +123% | +$405K |
2015 Q3
7 quarters
|
|
396
The Gap Inc
GAP
$7.84B
| $765K | 0.02% |
34,777
| – | – |
2013 Q2
16 quarters
|
|
397
Western Union
WU
$1.98B
| $761K | 0.02% |
39,951
| – | – |
2013 Q2
16 quarters
|
|
398
DexCom
DXCM
$29.4B
| $738K | 0.02% |
40,352
| – | – |
2017 Q1
1 quarter
|
|
399
PVH
PVH
$3.92B
| $711K | 0.02% |
6,208
+1,014
| +20% | +$105K |
2013 Q2
16 quarters
|
|
400
Shopify
SHOP
$217B
| $708K | 0.02% |
+81,500
| New | +$689K |
2017 Q2
0 quarters
|
|
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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.