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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
451
Conagra Brands
CAG
$6.88B
– –
-40,161
Closed -$1.47M
CCI icon
452
Crown Castle
CCI
$32.5B
– –
-23,115
Closed -$2.18M
CCL icon
453
Carnival Corporation Ltd
CCL
$34.6B
– –
-31,551
Closed -$1.54M
CCK icon
454
Crown Holdings
CCK
$12.5B
– –
-10,074
Closed -$575K
CDW icon
455
CDW
CDW
$16.6B
– –
-10,774
Closed -$493K
CE icon
456
Celanese
CE
$5.19B
– –
-10,965
Closed -$730K
CF icon
457
CF Industries
CF
$19.5B
– –
-17,555
Closed -$427K
CHD icon
458
Church & Dwight Co
CHD
$22.8B
– –
-26,508
Closed -$1.27M
CINF icon
459
Cincinnati Financial
CINF
$27.7B
– –
-11,191
Closed -$844K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.1B
– –
-134,650
Closed -$1.14M
CNP icon
461
CenterPoint Energy
CNP
$28.9B
– –
-29,350
Closed -$682K
CNQ icon
462
Canadian Natural Resources
CNQ
$98B
– –
-166,100
Closed -$2.6M
COF icon
463
Capital One
COF
$123B
– –
-39,137
Closed -$2.81M
COST icon
464
Costco
COST
$411B
– –
-32,161
Closed -$4.91M
CP icon
465
Canadian Pacific Kansas City
CP
$82B
– –
-61,425
Closed -$1.87M
CPB icon
466
Campbell Soup
CPB
$6.38B
– –
-21,801
Closed -$1.19M
CPRI icon
467
Capri Holdings
CPRI
$1.78B
– –
-22,353
Closed -$1.05M
CTRA
468
DELISTED
Coterra Energy
CTRA
– –
-29,198
Closed -$753K
CVE icon
469
Cenovus Energy
CVE
$55.4B
– –
-58,058
Closed -$833K
CVS icon
470
CVS Health
CVS
$136B
– –
-80,677
Closed -$7.18M
D icon
471
Dominion Energy
D
$62.8B
– –
-43,952
Closed -$3.26M
DD icon
472
DuPont de Nemours
DD
$18.6B
– –
-32,796
Closed -$4.3M
DHI icon
473
D.R. Horton
DHI
$39.9B
– –
-23,520
Closed -$710K
DINO icon
474
HF Sinclair
DINO
$16.1B
– –
-13,499
Closed -$331K
DLTR icon
475
Dollar Tree
DLTR
$22.6B
– –
-16,308
Closed -$1.29M
17 18
19
20 21

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CAM
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TCM
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HCM
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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

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

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.