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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
+4.33%
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

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
+$9.37M

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
IQV icon
451
IQVIA
IQV
$34.4B
– –
-11,928
Closed -$961K
LNT icon
452
Alliant Energy
LNT
$19.3B
– –
-42,395
Closed -$1.68M
MCK icon
453
McKesson
MCK
$98.5B
– –
-25,325
Closed -$3.75M
MRVL icon
454
Marvell Technology
MRVL
$169B
– –
-74,660
Closed -$1.14M
OXY icon
455
Occidental Petroleum
OXY
$54.6B
– –
-161,521
Closed -$10.2M
PSX icon
456
Phillips 66
PSX
$82.9B
– –
-99,191
Closed -$7.86M
RGA icon
457
Reinsurance Group of America
RGA
$15.8B
– –
-3,945
Closed -$501K
SNPS icon
458
Synopsys
SNPS
$73.6B
– –
-9,622
Closed -$694K
TGNA
459
DELISTED
TEGNA Inc
TGNA
– –
-26,622
Closed -$437K
UNM icon
460
Unum
UNM
$14.2B
– –
-18,131
Closed -$850K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
– –
-188,114
Closed -$2.97M
SWN
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
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 -$1.07M
DNB
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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RBC
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TCM
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HCM
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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.