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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
+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
GAP
376
The Gap Inc
GAP
$7.33B
$845K 0.03%
34,777
– –
WU icon
377
Western Union
WU
$2.77B
$813K 0.02%
39,951
– –
CSGP icon
378
CoStar Group
CSGP
$12.2B
$779K 0.02%
+37,570
New +$763K
DNB
379
DELISTED
Dun & Bradstreet
DNB
$768K 0.02%
7,116
-4,745
-40% -$537K
DKS icon
380
Dick's Sporting Goods
DKS
$19.5B
$762K 0.02%
15,652
– –
SIG icon
381
Signet Jewelers
SIG
$3.56B
$755K 0.02%
10,897
– –
CA
382
DELISTED
CA, Inc.
CA
$754K 0.02%
23,785
– –
AKAM icon
383
Akamai
AKAM
$17.5B
$752K 0.02%
12,597
– –
TRIP icon
384
TripAdvisor
TRIP
$1.7B
$744K 0.02%
17,243
– –
CAE icon
385
CAE Inc
CAE
$7.94B
$716K 0.02%
46,957
– –
ANSS
386
DELISTED
Ansys
ANSS
$709K 0.02%
6,632
– –
SNPS icon
387
Synopsys
SNPS
$73.6B
$694K 0.02%
9,622
– –
EVHC
388
DELISTED
Envision Healthcare Holdings Inc
EVHC
$690K 0.02%
11,247
– –
ENPH icon
389
Enphase Energy
ENPH
$5.48B
$685K 0.02%
500,000
– –
WBD icon
390
Warner Bros
WBD
$67.4B
$668K 0.02%
22,977
– –
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$663K 0.02%
52,580
– –
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$659K 0.02%
59,138
– –
IT icon
393
Gartner
IT
$9.39B
$652K 0.02%
6,033
– –
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65.2B
$642K 0.02%
11,354
– –
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$626K 0.02%
34,413
– –
MAT icon
396
Mattel
MAT
$4.16B
$622K 0.02%
24,284
– –
CDNS icon
397
Cadence Design Systems
CDNS
$91B
$608K 0.02%
19,362
– –
OTEX icon
398
Open Text
OTEX
$5.65B
$602K 0.02%
17,736
– –
HBI
399
DELISTED
Hanesbrands
HBI
$587K 0.02%
28,252
– –
CSC
400
DELISTED
Computer Sciences
CSC
$572K 0.02%
8,282
– –
14 15
16
17 18

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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.