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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
HAS icon
376
Hasbro
HAS
$12.3B
$1.08M 0.03%
13,587
+2,920
+27% +$237K
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
$1.08M 0.03%
23,246
+5,013
+27% +$254K
FE icon
378
FirstEnergy
FE
$28.6B
$1.08M 0.03%
32,563
+7,245
+29% +$246K
EXPD icon
379
Expeditors International
EXPD
$23B
$1.07M 0.03%
20,800
– –
NTRS icon
380
Northern Trust
NTRS
$21.9B
$1.07M 0.03%
15,754
– –
LRCX icon
381
Lam Research
LRCX
$401B
$1.07M 0.03%
112,990
-59,140
-34% -$538K
PFG icon
382
Principal Financial Group
PFG
$23.1B
$1.07M 0.03%
20,706
– –
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.03%
65,031
+14,949
+30% +$247K
FFIV icon
384
F5
FFIV
$22.2B
$1.06M 0.03%
8,473
– –
TRI icon
385
Thomson Reuters
TRI
$37B
$1.05M 0.03%
21,872
– –
CPRI icon
386
Capri Holdings
CPRI
$1.78B
$1.05M 0.03%
22,353
– –
GG
387
DELISTED
Goldcorp Inc
GG
$1.05M 0.03%
63,498
+14,863
+31% +$262K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.04M 0.03%
11,277
– –
TMUS icon
389
T-Mobile US
TMUS
$192B
$1.04M 0.03%
22,305
+5,857
+36% +$269K
BBY icon
390
Best Buy
BBY
$17.7B
$1.04M 0.03%
27,147
+9,789
+56% +$344K
FL
391
DELISTED
Foot Locker
FL
$1.03M 0.03%
15,282
– –
AA icon
392
Alcoa
AA
$12B
$1.03M 0.03%
42,437
+10,690
+34% +$261K
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$1.03M 0.03%
41,744
+11,488
+38% +$264K
KEY icon
394
KeyCorp
KEY
$24.3B
$1.03M 0.03%
84,581
+23,152
+38% +$277K
CTAS icon
395
Cintas
CTAS
$81.4B
$1.03M 0.03%
36,508
-6,400
-15% -$175K
WCN
396
Waste Connections
WCN
$42.6B
$1.02M 0.03%
20,625
– –
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.03%
36,149
– –
PANW icon
398
Palo Alto Networks
PANW
$265B
$1.02M 0.03%
38,412
– –
SBAC icon
399
SBA Communications
SBAC
$18.7B
$1.02M 0.03%
9,090
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
64,208
+16,986
+36% +$252K
14 15
16
17 18

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RBC
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TCM
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HCM
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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.