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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
TOL icon
401
Toll Brothers
TOL
$14.1B
$703K 0.02%
+17,783
New +$664K
SIG icon
402
Signet Jewelers
SIG
$3.56B
$689K 0.02%
10,897
– –
ANET icon
403
Arista Networks
ANET
$212B
$660K 0.02%
+70,512
New +$639K
TRIP icon
404
TripAdvisor
TRIP
$1.7B
$659K 0.02%
17,243
– –
HBI
405
DELISTED
Hanesbrands
HBI
$654K 0.02%
28,252
– –
CDNS icon
406
Cadence Design Systems
CDNS
$91B
$648K 0.02%
19,362
– –
MLCO icon
407
Melco Resorts & Entertainment
MLCO
$2.12B
$638K 0.02%
28,400
+4,100
+17% +$89.3K
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K 0.02%
+21,031
New +$600K
TSRO
409
DELISTED
TESARO, Inc.
TSRO
$629K 0.02%
+4,497
New +$651K
AKAM icon
410
Akamai
AKAM
$17.5B
$627K 0.02%
12,597
– –
DKS icon
411
Dick's Sporting Goods
DKS
$19.5B
$623K 0.02%
15,652
– –
VRSN icon
412
VeriSign
VRSN
$25.3B
$617K 0.02%
6,635
+1,163
+21% +$105K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$608K 0.02%
34,413
– –
WBD icon
414
Warner Bros
WBD
$67.4B
$593K 0.02%
22,977
– –
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$589K 0.02%
+39,042
New +$613K
BR icon
416
Broadridge
BR
$17.3B
$573K 0.02%
7,585
– –
OTEX icon
417
Open Text
OTEX
$5.65B
$560K 0.02%
17,736
– –
VMW
418
DELISTED
VMware, Inc
VMW
$538K 0.02%
6,154
– –
MAT icon
419
Mattel
MAT
$4.16B
$523K 0.01%
24,284
– –
GIL icon
420
Gildan
GIL
$10B
$517K 0.01%
16,826
– –
SPLK
421
DELISTED
Splunk Inc
SPLK
$490K 0.01%
8,611
– –
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$479K 0.01%
+13,815
New +$504K
LEG icon
423
Leggett & Platt
LEG
$1.51B
$477K 0.01%
9,073
– –
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.01%
6,891
– –
AXS icon
425
AXIS Capital
AXS
$8.46B
$419K 0.01%
6,473
– –
15 16
17
18 19

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.