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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
426
Loews
L
$23.6B
$929K 0.03%
22,565
+6,601
+41% +$271K
HLT icon
427
Hilton Worldwide
HLT
$73.8B
$917K 0.03%
13,334
– –
AGU
428
DELISTED
Agrium
AGU
$917K 0.03%
10,131
– –
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$915K 0.03%
6,069
– –
VRSN icon
430
VeriSign
VRSN
$23.9B
$899K 0.03%
11,495
+3,043
+36% +$244K
TSCO icon
431
Tractor Supply
TSCO
$15.4B
$898K 0.03%
66,680
– –
VEEV icon
432
Veeva Systems
VEEV
$30B
$898K 0.03%
21,750
-2,432
-10% -$94.3K
M icon
433
Macy's
M
$6.4B
$895K 0.03%
24,165
– –
MCHP icon
434
Microchip Technology
MCHP
$46.2B
$892K 0.03%
28,716
– –
FRC
435
DELISTED
First Republic Bank
FRC
$892K 0.03%
11,573
+3,509
+44% +$258K
WHR icon
436
Whirlpool
WHR
$2.41B
$890K 0.03%
5,488
– –
CNC icon
437
Centene
CNC
$32.5B
$888K 0.03%
26,538
+8,004
+43% +$278K
MHK icon
438
Mohawk Industries
MHK
$6.73B
$884K 0.03%
4,411
– –
MAS icon
439
Masco
MAS
$15.7B
$876K 0.03%
25,539
– –
DGX icon
440
Quest Diagnostics
DGX
$23.2B
$871K 0.03%
10,288
– –
LULU icon
441
lululemon athletica
LULU
$12.9B
$864K 0.03%
14,163
– –
LNC icon
442
Lincoln National
LNC
$7.97B
$861K 0.03%
18,317
– –
DISH
443
DELISTED
DISH Network Corp.
DISH
$859K 0.03%
15,674
– –
IT icon
444
Gartner
IT
$8.84B
$855K 0.03%
9,663
– –
AEE icon
445
Ameren
AEE
$31B
$852K 0.03%
17,325
– –
HBAN icon
446
Huntington Bancshares
HBAN
$37B
$852K 0.03%
86,406
+27,994
+48% +$267K
LRN icon
447
Stride
LRN
$3.58B
$852K 0.03%
62,678
-7,488
-11% -$95.5K
VMW
448
DELISTED
VMware, Inc
VMW
$850K 0.03%
11,584
– –
VIV icon
449
Telefônica Brasil
VIV
$22.4B
$847K 0.03%
58,508
-9,505
-14% -$138K
CINF icon
450
Cincinnati Financial
CINF
$27.7B
$844K 0.03%
11,191
– –
16 17
18
19 20

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.