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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
+4.5%
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
BAC icon
26
Bank of America
BAC
$430B
$25.7M 0.8%
1,644,462
+100,636
+7% +$1.5M
PG icon
27
Procter & Gamble
PG
$349B
$25.7M 0.8%
286,590
+102,269
+55% +$8.88M
DIS icon
28
Walt Disney
DIS
$170B
$25.4M 0.79%
273,713
+13,207
+5% +$1.26M
PSA icon
29
Public Storage
PSA
$55.8B
$25.2M 0.78%
112,894
+8,351
+8% +$1.95M
PLD icon
30
Prologis
PLD
$140B
$24.9M 0.77%
464,877
+41,396
+10% +$2.18M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$24.6M 0.76%
612,831
-30,129
-5% -$1.13M
PM icon
32
Philip Morris
PM
$301B
$24.4M 0.76%
251,126
+11,473
+5% +$1.15M
MA icon
33
Mastercard
MA
$480B
$24.4M 0.76%
239,478
+9,171
+4% +$879K
VZ icon
34
Verizon
VZ
$182B
$23.8M 0.74%
458,361
+182,024
+66% +$9.77M
DHR icon
35
Danaher
DHR
$144B
$22.8M 0.71%
328,628
-91,040
-22% -$6.45M
C icon
36
Citigroup
C
$217B
$22.6M 0.7%
479,566
+25,819
+6% +$1.17M
INTC icon
37
Intel
INTC
$478B
$22.3M 0.69%
590,548
+37,270
+7% +$1.32M
BAX icon
38
Baxter International
BAX
$11.7B
$22.2M 0.69%
465,673
+13,875
+3% +$654K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$22.1M 0.69%
372,617
+6,875
+2% +$386K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$21.6M 0.67%
168,727
+18,014
+12% +$2.24M
MO icon
41
Altria Group
MO
$124B
$21M 0.65%
332,127
+15,270
+5% +$1.01M
FSLR icon
42
First Solar
FSLR
$22.8B
$19.6M 0.61%
495,751
+21,169
+4% +$877K
VNO icon
43
Vornado Realty Trust
VNO
$7.59B
$19.5M 0.61%
238,841
+21,697
+10% +$1.8M
MET icon
44
MetLife
MET
$60.5B
$19.3M 0.6%
487,651
+16,391
+3% +$616K
LLY icon
45
Eli Lilly
LLY
$1.05T
$18.8M 0.58%
234,755
+9,623
+4% +$770K
XYL icon
46
Xylem
XYL
$29.2B
$18.6M 0.58%
355,020
-24,956
-7% -$1.22M
GILD icon
47
Gilead Sciences
GILD
$167B
$18.6M 0.58%
234,803
+12,603
+6% +$1.02M
T icon
48
AT&T
T
$152B
$18.3M 0.57%
595,265
+55,294
+10% +$1.75M
AYI icon
49
Acuity Brands
AYI
$9.99B
$17.8M 0.55%
67,244
-5,963
-8% -$1.59M
DATA
50
DELISTED
Tableau Software, Inc.
DATA
$17.6M 0.55%
318,364
+253,793
+393% +$14M
1
2
3 4 5

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CAM
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RBC
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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.