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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
GIB icon
451
CGI
GIB
$13.4B
$844K 0.03%
17,742
+5,640
+47% +$266K
EVDY
452
DELISTED
Everyday Health, Inc.
EVDY
$844K 0.03%
109,804
– –
CVE icon
453
Cenovus Energy
CVE
$55.6B
$833K 0.03%
58,058
– –
AME icon
454
Ametek
AME
$55.3B
$832K 0.03%
17,417
– –
WU icon
455
Western Union
WU
$2.59B
$832K 0.03%
39,951
+12,141
+44% +$249K
CMS icon
456
CMS Energy
CMS
$22.9B
$830K 0.03%
19,752
– –
AEM icon
457
Agnico Eagle Mines
AEM
$71.8B
$829K 0.03%
15,347
– –
JWN
458
DELISTED
Nordstrom
JWN
$829K 0.03%
15,971
– –
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$826K 0.03%
19,171
– –
KLAC icon
460
KLA
KLAC
$281B
$825K 0.03%
+118,280
New +$851K
DKS icon
461
Dick's Sporting Goods
DKS
$18.5B
$819K 0.03%
14,437
– –
KMX icon
462
CarMax
KMX
$8.21B
$810K 0.03%
15,177
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$807K 0.03%
20,214
– –
UHS icon
464
Universal Health Services
UHS
$8.95B
$804K 0.03%
6,524
– –
DVA icon
465
DaVita
DVA
$14.9B
$802K 0.02%
12,141
– –
SEIC icon
466
SEI Investments
SEIC
$11.7B
$801K 0.02%
17,551
+5,797
+49% +$272K
HOG icon
467
Harley-Davidson
HOG
$2.76B
$797K 0.02%
15,159
– –
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$795K 0.02%
12,521
– –
XL
469
DELISTED
XL Group Ltd.
XL
$794K 0.02%
+23,596
New +$793K
WDAY icon
470
Workday
WDAY
$32B
$788K 0.02%
8,597
– –
FNV icon
471
Franco-Nevada
FNV
$41.1B
$787K 0.02%
11,270
– –
WPM icon
472
Wheaton Precious Metals
WPM
$49.7B
$787K 0.02%
29,142
– –
MGM icon
473
MGM Resorts International
MGM
$11.5B
$782K 0.02%
30,045
– –
EQT icon
474
EQT Corp
EQT
$33.7B
$779K 0.02%
19,696
– –
TRIP icon
475
TripAdvisor
TRIP
$1.55B
$779K 0.02%
12,334
– –
17 18
19
20 21

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.