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DL

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
JPM icon
26
JPMorgan Chase
JPM
$907B
$29.9M 0.84%
327,223
-428,721
-57% -$37M
BAX icon
27
Baxter International
BAX
$11.7B
$28.9M 0.81%
476,889
+2,512
+0.5% +$143K
SBUX icon
28
Starbucks
SBUX
$120B
$28.6M 0.8%
491,254
+280,260
+133% +$16.9M
MA icon
29
Mastercard
MA
$480B
$28.4M 0.8%
233,672
-5,429
-2% -$644K
XOM icon
30
ExxonMobil
XOM
$611B
$27.6M 0.77%
341,860
-63,738
-16% -$5.21M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$27.6M 0.77%
699,129
+24,435
+4% +$892K
PFE icon
32
Pfizer
PFE
$143B
$26M 0.73%
817,311
-40,615
-5% -$1.28M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$25.3M 0.71%
544,660
+24,820
+5% +$1.16M
BDX icon
34
Becton Dickinson
BDX
$43.6B
$24.4M 0.68%
128,096
+10,820
+9% +$1.98M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$24.2M 0.68%
326,480
+25,074
+8% +$1.86M
MET icon
36
MetLife
MET
$60.5B
$23.5M 0.66%
479,856
+879
+0.2% +$40.8K
PSA icon
37
Public Storage
PSA
$55.8B
$23.5M 0.66%
112,553
+5,792
+5% +$1.25M
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$23M 0.65%
204,014
+11,183
+6% +$1.28M
ADBE icon
39
Adobe
ADBE
$94.3B
$22.9M 0.64%
161,805
+1,775
+1% +$243K
TSLA icon
40
Tesla
TSLA
$1.43T
$22.4M 0.63%
929,910
+318,075
+52% +$7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 0.61%
127,408
-7,359
-5% -$1.22M
MS icon
42
Morgan Stanley
MS
$339B
$21.6M 0.61%
484,198
+13,461
+3% +$580K
UNH icon
43
UnitedHealth
UNH
$387B
$20.8M 0.58%
111,936
-6,483
-5% -$1.14M
XYL icon
44
Xylem
XYL
$29.2B
$20.5M 0.57%
369,550
+165,648
+81% +$8.63M
LLY icon
45
Eli Lilly
LLY
$1.05T
$20.2M 0.57%
245,870
-1,951
-0.8% -$159K
NKE icon
46
Nike
NKE
$64.9B
$20M 0.56%
338,511
+5,461
+2% +$295K
PYPL icon
47
PayPal
PYPL
$49.9B
$19.8M 0.56%
369,150
-30,172
-8% -$1.48M
RHT
48
DELISTED
Red Hat Inc
RHT
$19.7M 0.55%
205,383
+5,394
+3% +$481K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.75B
$19.5M 0.55%
161,475
+13,240
+9% +$1.54M
RVTY icon
50
Revvity
RVTY
$12.3B
$19.3M 0.54%
283,458
+1,696
+0.6% +$105K
1
2
3 4 5

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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.