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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
VMW
401
DELISTED
VMware, Inc
VMW
$567K 0.02%
6,154
– –
SNI
402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$540K 0.02%
6,891
– –
PVH icon
403
PVH
PVH
$3.6B
$537K 0.02%
5,194
– –
SPLK
404
DELISTED
Splunk Inc
SPLK
$536K 0.02%
8,611
– –
AIZ icon
405
Assurant
AIZ
$13.7B
$528K 0.02%
5,515
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$526K 0.02%
35,201
– –
BR icon
407
Broadridge
BR
$17.3B
$515K 0.02%
7,585
– –
RGA icon
408
Reinsurance Group of America
RGA
$15.8B
$501K 0.02%
3,945
– –
MD icon
409
Pediatrix Medical
MD
$2.15B
$487K 0.01%
7,015
– –
VRSN icon
410
VeriSign
VRSN
$25.3B
$477K 0.01%
5,472
– –
LEG icon
411
Leggett & Platt
LEG
$1.51B
$457K 0.01%
9,073
– –
GIL icon
412
Gildan
GIL
$10B
$454K 0.01%
16,826
– –
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$2.12B
$451K 0.01%
24,300
-14,600
-38% -$250K
TGNA
414
DELISTED
TEGNA Inc
TGNA
$437K 0.01%
26,622
– –
AXS icon
415
AXIS Capital
AXS
$8.46B
$434K 0.01%
6,473
– –
TRMB icon
416
Trimble
TRMB
$12.3B
$423K 0.01%
13,211
– –
FTNT icon
417
Fortinet
FTNT
$118B
$413K 0.01%
53,875
– –
PII icon
418
Polaris
PII
$4.16B
$379K 0.01%
4,523
– –
XRX icon
419
Xerox
XRX
$362M
$367K 0.01%
12,515
-6,483
-34% -$187K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.01%
7,553
– –
AGCO icon
421
AGCO
AGCO
$8.35B
$309K 0.01%
5,135
– –
AN icon
422
AutoNation
AN
$6.88B
$307K 0.01%
7,258
– –
SABR icon
423
Sabre
SABR
$684M
$279K 0.01%
13,189
– –
UAA icon
424
Under Armour
UAA
$3.17B
$213K 0.01%
10,746
– –
BB icon
425
BlackBerry
BB
$5.27B
$198K 0.01%
25,653
– –
15 16
17
18 19

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CAM
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RBC
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TCM
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HCM
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GA
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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.