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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
+6.07%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.5M
2
CL icon
Colgate-Palmolive
CL
+$16.6M
3
ENB icon
Enbridge
ENB
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.84M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MMM icon
3M
MMM
+$14M
4
CSCO icon
Cisco
CSCO
+$13.3M
5
ORCL icon
Oracle
ORCL
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 14.07%
3 Healthcare 13.83%
4 Real Estate 12.23%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$140B
$27.7M 0.83%
534,041
-16,924
-3% -$861K
MA icon
27
Mastercard
MA
$480B
$26.9M 0.81%
239,101
+596
+0.2% +$65.3K
BAX icon
28
Baxter International
BAX
$11.7B
$24.6M 0.74%
474,377
-7,588
-2% -$373K
PSA icon
29
Public Storage
PSA
$55.8B
$23.4M 0.7%
106,761
+876
+0.8% +$194K
MET icon
30
MetLife
MET
$60.5B
$22.5M 0.68%
478,977
-10,815
-2% -$516K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.67%
134,767
-4,516
-3% -$756K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$22.1M 0.66%
301,406
+237,721
+373% +$16.6M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$22M 0.66%
519,840
+46,540
+10% +$1.96M
EW icon
34
Edwards Lifesciences
EW
$49.4B
$21.2M 0.64%
674,694
+1,776
+0.3% +$55.6K
BDX icon
35
Becton Dickinson
BDX
$43.6B
$21M 0.63%
117,276
-650
-0.6% -$113K
LLY icon
36
Eli Lilly
LLY
$1.05T
$20.8M 0.63%
247,821
-6,115
-2% -$490K
ADBE icon
37
Adobe
ADBE
$94.3B
$20.8M 0.63%
160,030
-2,657
-2% -$312K
CMCSA icon
38
Comcast
CMCSA
$85B
$20.6M 0.62%
549,288
-46,752
-8% -$1.74M
MMM icon
39
3M
MMM
$83.4B
$20.6M 0.62%
128,608
-91,153
-41% -$14M
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$20.5M 0.62%
192,831
-4,916
-2% -$517K
MS icon
41
Morgan Stanley
MS
$339B
$20.2M 0.61%
470,737
-46,927
-9% -$2.08M
DHR icon
42
Danaher
DHR
$144B
$20.1M 0.6%
264,863
-82,975
-24% -$6.18M
UNH icon
43
UnitedHealth
UNH
$387B
$19.4M 0.58%
118,419
-3,964
-3% -$649K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$19M 0.57%
257,308
-11,002
-4% -$780K
NKE icon
45
Nike
NKE
$64.9B
$18.6M 0.56%
333,050
-3,314
-1% -$183K
VNO icon
46
Vornado Realty Trust
VNO
$7.59B
$18.4M 0.55%
227,200
-2,179
-0.9% -$186K
FTV icon
47
Fortive
FTV
$18.8B
$18.4M 0.55%
483,436
+407
+0.1% +$14.6K
VLO icon
48
Valero Energy
VLO
$91.9B
$17.6M 0.53%
265,617
-27,170
-9% -$1.82M
ELV icon
49
Elevance Health
ELV
$80.9B
$17.5M 0.52%
105,704
+3,133
+3% +$498K
GILD icon
50
Gilead Sciences
GILD
$167B
$17.4M 0.52%
255,971
+3,387
+1% +$238K
1
2
3 4 5

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Delta Lloyd's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Lloyd held 451 positions worth $3.33B, up 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q1 2017 filing shows 27 new, 124 increased, 130 reduced and 25 closed positions. Its largest new stake was Enbridge: 346,451 shares worth $14.4M. The largest sale was Linear Technology Corp, an estimated $21.2M.

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

  • Delta Lloyd's largest Q1 2017 buy was Enbridge: 346,451 shares worth $14.4M.
  • Delta Lloyd added most to SLB Ltd in Q1 2017, an estimated $23.5M increase.
  • Delta Lloyd's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $18.3M.
  • Delta Lloyd fully exited Linear Technology Corp in Q1 2017, selling an estimated $21.2M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.33B portfolio in Q1 2017.
  • Delta Lloyd opened 27 new positions and closed 25 in Q1 2017.
  • Delta Lloyd's portfolio value rose 4.6% quarter-over-quarter to $3.33B.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.