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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
Cap. Flow
+$114M
Cap. Flow %
3.19%
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
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
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
IQV icon
451
IQVIA
IQV
$45.8B
– –
-11,928
Closed -$961K –
LNT icon
452
Alliant Energy
LNT
$18.2B
– –
-42,395
Closed -$1.68M –
MCK icon
453
McKesson
MCK
$118B
– –
-25,325
Closed -$3.76M –
MRVL icon
454
Marvell Technology
MRVL
$201B
– –
-74,660
Closed -$1.14M –
OXY icon
455
Occidental Petroleum
OXY
$62.5B
– –
-161,521
Closed -$10.2M –
PSX icon
456
Phillips 66
PSX
$114B
– –
-99,191
Closed -$7.86M –
RGA icon
457
Reinsurance Group of America
RGA
$17.8B
– –
-3,945
Closed -$501K –
SNPS icon
458
Synopsys
SNPS
$81B
– –
-9,622
Closed -$694K –
TGNA icon
459
DELISTED
TEGNA Inc
TGNA
– –
-26,622
Closed -$437K –
UNM icon
460
Unum
UNM
$14.8B
– –
-18,131
Closed -$850K –
MRO icon
461
DELISTED
Marathon Oil Corporation
MRO
– –
-188,114
Closed -$2.97M –
SWN icon
462
DELISTED
Southwestern Energy Company
SWN
– –
-125,771
Closed -$1.03M –
AUY
463
DELISTED
Yamana Gold, Inc.
AUY
– –
-330,951
Closed -$912K –
ECOM
464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,138
Closed -$659K –
TWTR
465
DELISTED
Twitter, Inc.
TWTR
– –
-35,201
Closed -$526K –
INFO icon
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-60,226
Closed -$2.53M –
TIF
467
DELISTED
Tiffany & Co.
TIF
– –
-17,946
Closed -$1.71M –
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,049
Closed -$1.26M –
LPT
469
DELISTED
Liberty Property Trust
LPT
– –
-27,875
Closed -$1.08M –
DNB icon
470
DELISTED
Dun & Bradstreet
DNB
– –
-7,116
Closed -$768K –
YHOO
471
DELISTED
Yahoo Inc
YHOO
– –
-81,511
Closed -$3.78M –
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,756
Closed -$2.83M –
CSC
473
DELISTED
Computer Sciences
CSC
– –
-8,282
Closed -$572K –
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,473
Closed -$1.71M –
15 16 17 18
19

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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.