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DL

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
JPM icon
26
JPMorgan Chase
JPM
$886B
$29.9M 0.84%
327,223
-428,721
-57% -$37M
2013 Q2
16 quarters
BAX icon
27
Baxter International
BAX
$12.9B
$28.9M 0.81%
476,889
+2,512
+0.5% +$143K
2013 Q2
16 quarters
SBUX icon
28
Starbucks
SBUX
$112B
$28.6M 0.8%
491,254
+280,260
+133% +$16.9M
2013 Q2
16 quarters
MA icon
29
Mastercard
MA
$540B
$28.4M 0.8%
233,672
-5,429
-2% -$644K
2013 Q2
16 quarters
XOM icon
30
ExxonMobil
XOM
$733B
$27.6M 0.77%
341,860
-63,738
-16% -$5.21M
2013 Q2
16 quarters
EW icon
31
Edwards Lifesciences
EW
$50.3B
$27.6M 0.77%
699,129
+24,435
+4% +$892K
2013 Q2
16 quarters
PFE icon
32
Pfizer
PFE
$168B
$26M 0.73%
817,311
-40,615
-5% -$1.28M
2013 Q2
16 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$25.3M 0.71%
544,660
+24,820
+5% +$1.16M
2015 Q4
6 quarters
BDX icon
34
Becton Dickinson
BDX
$52B
$24.4M 0.68%
128,096
+10,820
+9% +$1.98M
2013 Q2
16 quarters
CL icon
35
Colgate-Palmolive
CL
$74.4B
$24.2M 0.68%
326,480
+25,074
+8% +$1.86M
2013 Q2
16 quarters
MET icon
36
MetLife
MET
$63.3B
$23.5M 0.66%
479,856
+879
+0.2% +$40.8K
2013 Q2
16 quarters
PSA icon
37
Public Storage
PSA
$55.3B
$23.5M 0.66%
112,553
+5,792
+5% +$1.25M
2013 Q2
16 quarters
DLR icon
38
Digital Realty Trust
DLR
$64.2B
$23M 0.65%
204,014
+11,183
+6% +$1.28M
2013 Q2
16 quarters
ADBE icon
39
Adobe
ADBE
$96.2B
$22.9M 0.64%
161,805
+1,775
+1% +$243K
2013 Q2
16 quarters
TSLA icon
40
Tesla
TSLA
$1.45T
$22.4M 0.63%
929,910
+318,075
+52% +$7M
2013 Q3
15 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.6M 0.61%
127,408
-7,359
-5% -$1.22M
2013 Q2
16 quarters
MS icon
42
Morgan Stanley
MS
$280B
$21.6M 0.61%
484,198
+13,461
+3% +$580K
2013 Q2
16 quarters
UNH icon
43
UnitedHealth
UNH
$365B
$20.8M 0.58%
111,936
-6,483
-5% -$1.14M
2013 Q2
16 quarters
XYL icon
44
Xylem
XYL
$24.2B
$20.5M 0.57%
369,550
+165,648
+81% +$8.63M
2016 Q2
4 quarters
LLY icon
45
Eli Lilly
LLY
$1.11T
$20.2M 0.57%
245,870
-1,951
-0.8% -$159K
2013 Q2
16 quarters
NKE icon
46
Nike
NKE
$55.3B
$20M 0.56%
338,511
+5,461
+2% +$295K
2013 Q2
16 quarters
PYPL icon
47
PayPal
PYPL
$48.3B
$19.8M 0.56%
369,150
-30,172
-8% -$1.48M
2015 Q3
7 quarters
RHT
48
DELISTED
Red Hat Inc
RHT
$19.7M 0.55%
205,383
+5,394
+3% +$481K
2013 Q2
16 quarters
ARE icon
49
Alexandria Real Estate Equities
ARE
$6.99B
$19.5M 0.55%
161,475
+13,240
+9% +$1.54M
2013 Q2
16 quarters
RVTY icon
50
Revvity
RVTY
$16.8B
$19.3M 0.54%
283,458
+1,696
+0.6% +$105K
2016 Q1
5 quarters
1
2
3 4 5

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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.