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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 | |
|---|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$12.9B
| $703K | 0.02% |
+17,783
| New | +$664K |
2017 Q2
0 quarters
|
|
402
Signet Jewelers
SIG
$4.49B
| $689K | 0.02% |
10,897
| – | – |
2016 Q1
5 quarters
|
|
403
Arista Networks
ANET
$217B
| $660K | 0.02% |
+70,512
| New | +$639K |
2017 Q2
0 quarters
|
|
404
TripAdvisor
TRIP
$1.1B
| $659K | 0.02% |
17,243
| – | – |
2013 Q4
14 quarters
|
|
405
DELISTED
Hanesbrands
HBI
| $654K | 0.02% |
28,252
| – | – |
2014 Q4
10 quarters
|
|
406
Cadence Design Systems
CDNS
$87.2B
| $648K | 0.02% |
19,362
| – | – |
2016 Q2
4 quarters
|
|
407
Melco Resorts & Entertainment
MLCO
$1.42B
| $638K | 0.02% |
28,400
+4,100
| +17% | +$89.3K |
2016 Q3
3 quarters
|
|
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $638K | 0.02% |
+21,031
| New | +$600K |
2017 Q2
0 quarters
|
|
|
TSRO
409
DELISTED
TESARO, Inc.
TSRO
| $629K | 0.02% |
+4,497
| New | +$651K |
2017 Q2
0 quarters
|
|
410
Akamai
AKAM
$13.4B
| $627K | 0.02% |
12,597
| – | – |
2013 Q3
15 quarters
|
|
411
Dick's Sporting Goods
DKS
$14.3B
| $623K | 0.02% |
15,652
| – | – |
2015 Q1
9 quarters
|
|
412
VeriSign
VRSN
$27.1B
| $617K | 0.02% |
6,635
+1,163
| +21% | +$105K |
2014 Q3
11 quarters
|
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $608K | 0.02% |
34,413
| – | – |
2014 Q3
11 quarters
|
|
414
DELISTED
Warner Bros
WBD
| $593K | 0.02% |
22,977
| – | – |
2015 Q3
7 quarters
|
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | 0.02% |
+39,042
| New | +$613K |
2017 Q2
0 quarters
|
|
416
Broadridge
BR
$20.7B
| $573K | 0.02% |
7,585
| – | – |
2016 Q2
4 quarters
|
|
417
Open Text
OTEX
$6.77B
| $560K | 0.02% |
17,736
| – | – |
2013 Q4
14 quarters
|
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $538K | 0.02% |
6,154
| – | – |
2013 Q2
16 quarters
|
|
419
Mattel
MAT
$4.69B
| $523K | 0.01% |
24,284
| – | – |
2013 Q2
16 quarters
|
|
420
Gildan
GIL
$7.5B
| $517K | 0.01% |
16,826
| – | – |
2013 Q4
14 quarters
|
|
421
DELISTED
Splunk Inc
SPLK
| $490K | 0.01% |
8,611
| – | – |
2015 Q2
8 quarters
|
|
|
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $479K | 0.01% |
+13,815
| New | +$504K |
2017 Q2
0 quarters
|
|
423
DELISTED
Leggett & Platt
LEG
| $477K | 0.01% |
9,073
| – | – |
2015 Q1
9 quarters
|
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $471K | 0.01% |
6,891
| – | – |
2015 Q4
6 quarters
|
|
425
AXIS Capital
AXS
$7.49B
| $419K | 0.01% |
6,473
| – | – |
2014 Q2
12 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.