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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
(-1.2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
GE Aerospace
GE
|
+$11.3M |
| 5 |
ConocoPhillips
COP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
ExxonMobil
XOM
|
+$28M |
| 3 |
Amazon
AMZN
|
+$24.1M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$26.6B
| – | – |
-21,000
| Closed | -$1.25M |
|
477
Darden Restaurants
DRI
$22.2B
| – | – |
-9,534
| Closed | -$585K |
|
478
DTE Energy
DTE
$30.8B
| – | – |
-16,072
| Closed | -$1.28M |
|
479
Duke Energy
DUK
$101B
| – | – |
-53,244
| Closed | -$4.26M |
|
480
Devon Energy
DVN
$52.2B
| – | – |
-35,050
| Closed | -$1.55M |
|
481
Equifax
EFX
$19.6B
| – | – |
-8,576
| Closed | -$1.15M |
|
482
Everest Group
EG
$14.9B
| – | – |
-5,988
| Closed | -$1.14M |
|
483
Eldorado Gold
EGO
$8.33B
| – | – |
-13,204
| Closed | -$259K |
|
484
Eastman Chemical
EMN
$7.77B
| – | – |
-10,564
| Closed | -$715K |
|
485
Enbridge
ENB
$123B
| – | – |
-67,872
| Closed | -$3M |
|
486
EOG Resources
EOG
$77.5B
| – | – |
-40,542
| Closed | -$3.92M |
|
487
Edgewell Personal Care
EPC
$1.23B
| – | – |
-4,464
| Closed | -$355K |
|
488
Entergy
ETR
$54B
| – | – |
-25,488
| Closed | -$978K |
|
489
Expedia Group
EXPE
$30.9B
| – | – |
-8,042
| Closed | -$939K |
|
490
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-12,845
| Closed | -$638K |
|
491
FuelCell Energy
FCEL
$1.86B
| – | – |
-58
| Closed | -$113K |
|
492
FedEx
FDX
$74.7B
| – | – |
-21,509
| Closed | -$3.76M |
|
493
FirstEnergy
FE
$28.6B
| – | – |
-32,563
| Closed | -$1.08M |
|
494
F5
FFIV
$21.9B
| – | – |
-8,473
| Closed | -$1.06M |
|
495
Fidelity National Information Services
FIS
$20.7B
| – | – |
-23,212
| Closed | -$1.79M |
|
496
FMC
FMC
$1.46B
| – | – |
-11,102
| Closed | -$465K |
|
497
Fidelity National Financial
FNF
$13.1B
| – | – |
-38,917
| Closed | -$997K |
|
498
Globe Life
GL
$13.3B
| – | – |
-14,754
| Closed | -$943K |
|
499
General Motors
GM
$73B
| – | – |
-102,680
| Closed | -$3.26M |
|
500
GameStop
GME
$9.58B
| – | – |
-40,200
| Closed | -$277K |
|
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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.