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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
UA icon
426
Under Armour Class C
UA
$3.1B
$198K 0.01%
10,822
– –
APH icon
427
Amphenol
APH
$186B
– –
-99,284
Closed -$1.67M
AVT icon
428
Avnet
AVT
$7.03B
– –
-9,755
Closed -$464K
CMS icon
429
CMS Energy
CMS
$22.8B
– –
-51,692
Closed -$2.15M
DHC
430
Diversified Healthcare Trust
DHC
$2.22B
– –
-62,576
Closed -$1.19M
EQT icon
431
EQT Corp
EQT
$31B
– –
-80,817
Closed -$2.88M
FTI icon
432
TechnipFMC
FTI
$28.7B
– –
-77,316
Closed -$2.04M
IMO icon
433
Imperial Oil
IMO
$59.2B
– –
-75,584
Closed -$2.63M
ITW icon
434
Illinois Tool Works
ITW
$79.4B
– –
-39,721
Closed -$4.86M
KMB icon
435
Kimberly-Clark
KMB
$36B
– –
-26,708
Closed -$3.05M
MAS icon
436
Masco
MAS
$15.9B
– –
-42,447
Closed -$1.34M
MELI icon
437
Mercado Libre
MELI
$92B
– –
-2,104
Closed -$329K
MPC icon
438
Marathon Petroleum
MPC
$91.3B
– –
-131,075
Closed -$6.6M
OLED icon
439
Universal Display
OLED
$3.75B
– –
-53,000
Closed -$2.98M
ORCL icon
440
Oracle
ORCL
$364B
– –
-239,133
Closed -$9.2M
OVV icon
441
Ovintiv
OVV
$16.2B
– –
-48,746
Closed -$2.86M
PAYX icon
442
Paychex
PAYX
$40.7B
– –
-22,378
Closed -$1.36M
SJM icon
443
J.M. Smucker
SJM
$12B
– –
-18,177
Closed -$2.33M
SRE icon
444
Sempra
SRE
$60.3B
– –
-86,070
Closed -$4.33M
TEVA icon
445
Teva Pharmaceuticals
TEVA
$37.3B
– –
-107,281
Closed -$3.89M
TFX icon
446
Teleflex
TFX
$5.96B
– –
-4,080
Closed -$657K
TCO
447
DELISTED
Taubman Centers Inc.
TCO
– –
-15,859
Closed -$1.17M
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,521
Closed -$839K
QCP
449
DELISTED
Quality Care Properties, Inc.
QCP
– –
-22,440
Closed -$348K
LLTC
450
DELISTED
Linear Technology Corp
LLTC
– –
-339,977
Closed -$21.2M
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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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.