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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
+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
PG icon
26
Procter & Gamble
PG
$353B
$24.9M 0.78%
296,666
+10,076
+4% +$859K
MA icon
27
Mastercard
MA
$487B
$24.6M 0.77%
238,505
-973
-0.4% -$101K
DHR icon
28
Danaher
DHR
$145B
$24M 0.75%
347,838
+19,210
+6% +$1.33M
PSA icon
29
Public Storage
PSA
$57B
$23.7M 0.74%
105,885
-7,009
-6% -$1.49M
MET icon
30
MetLife
MET
$60.3B
$23.5M 0.74%
489,792
+2,141
+0.4% +$98.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 0.71%
139,283
-90,686
-39% -$14M
MS icon
32
Morgan Stanley
MS
$343B
$21.9M 0.69%
517,664
+78,599
+18% +$2.97M
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$21.4M 0.67%
186,018
+17,291
+10% +$2.12M
BAX icon
34
Baxter International
BAX
$12.1B
$21.4M 0.67%
481,965
+16,292
+3% +$753K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$21.2M 0.67%
339,977
-32,640
-9% -$1.99M
EW icon
36
Edwards Lifesciences
EW
$50.6B
$21M 0.66%
672,918
+60,087
+10% +$1.95M
CMCSA icon
37
Comcast
CMCSA
$86.1B
$20.6M 0.65%
596,040
-357,640
-38% -$11.9M
VLO icon
38
Valero Energy
VLO
$89.2B
$20M 0.63%
292,787
+79,731
+37% +$4.91M
UNH icon
39
UnitedHealth
UNH
$384B
$19.6M 0.62%
122,383
-75,399
-38% -$11.3M
SLB icon
40
SLB Ltd
SLB
$70.4B
$19.5M 0.61%
232,065
-112,466
-33% -$9.22M
DLR icon
41
Digital Realty Trust
DLR
$64.2B
$19.4M 0.61%
197,747
+26,249
+15% +$2.44M
VNO icon
42
Vornado Realty Trust
VNO
$7.67B
$19.4M 0.61%
229,379
-9,462
-4% -$744K
BDX icon
43
Becton Dickinson
BDX
$44.1B
$19M 0.6%
117,926
+18,715
+19% +$3.11M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 0.59%
473,300
+44,240
+10% +$1.77M
LLY icon
45
Eli Lilly
LLY
$1.04T
$18.7M 0.59%
253,936
+19,181
+8% +$1.43M
GILD icon
46
Gilead Sciences
GILD
$169B
$18.1M 0.57%
252,584
+17,781
+8% +$1.32M
CNI icon
47
Canadian National Railway
CNI
$77.8B
$18M 0.57%
268,310
+90,406
+51% +$5.97M
NKE icon
48
Nike
NKE
$66.1B
$17.1M 0.54%
336,364
+30,412
+10% +$1.56M
ADBE icon
49
Adobe
ADBE
$93.5B
$16.7M 0.53%
162,687
+5,232
+3% +$554K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.74B
$16.6M 0.52%
149,329
+12,744
+9% +$1.37M
1
2
3 4 5

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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.