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DL
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
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
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
|
+$9.37M |
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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$4.16B
| $417K | 0.01% |
4,523
| – | – |
|
427
Fortinet
FTNT
$118B
| $403K | 0.01% |
53,875
| – | – |
|
428
Avnet
AVT
$7.03B
| $372K | 0.01% |
+9,556
| New | +$379K |
|
429
Xerox
XRX
$362M
| $360K | 0.01% |
12,515
| – | – |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $355K | 0.01% |
7,553
| – | – |
|
|
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $355K | 0.01% |
+7,158
| New | +$367K |
|
432
AutoNation
AN
$6.88B
| $306K | 0.01% |
7,258
| – | – |
|
433
Sabre
SABR
$684M
| $287K | 0.01% |
13,189
| – | – |
|
434
BlackBerry
BB
$5.27B
| $257K | 0.01% |
25,653
| – | – |
|
435
Under Armour
UAA
$3.17B
| $234K | 0.01% |
10,746
| – | – |
|
436
Under Armour Class C
UA
$3.1B
| $218K | 0.01% |
10,822
| – | – |
|
437
Assurant
AIZ
$13.7B
| – | – |
-5,515
| Closed | -$528K |
|
438
Advanced Micro Devices
AMD
$808B
| – | – |
-115,289
| Closed | -$1.68M |
|
439
American Tower
AMT
$79.2B
| – | – |
-71,941
| Closed | -$8.74M |
|
440
C.H. Robinson
CHRW
$24.6B
| – | – |
-24,886
| Closed | -$1.92M |
|
441
CoStar Group
CSGP
$12.2B
| – | – |
-37,570
| Closed | -$779K |
|
442
CSX Corp
CSX
$94.3B
| – | – |
-511,455
| Closed | -$7.94M |
|
443
Dollar General
DG
$27.7B
| – | – |
-39,337
| Closed | -$2.74M |
|
444
DTE Energy
DTE
$30.8B
| – | – |
-45,098
| Closed | -$3.92M |
|
|
445
Enbridge
ENB
$124B
| – | – |
-346,451
| Closed | -$14.4M |
|
446
Enphase Energy
ENPH
$5.48B
| – | – |
-500,000
| Closed | -$685K |
|
447
Edgewell Personal Care
EPC
$1.37B
| – | – |
-21,207
| Closed | -$1.55M |
|
|
448
Goldman Sachs
GS
$314B
| – | – |
-40,769
| Closed | -$9.37M |
|
449
Goodyear
GT
$2.1B
| – | – |
-27,233
| Closed | -$980K |
|
450
Hilton Worldwide
HLT
$73.1B
| – | – |
-63,179
| Closed | -$3.69M |
|
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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.