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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
(-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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$16.6B
| – | – |
-14,493
| Closed | -$1.46M |
|
502
Global Payments
GPN
$21.3B
| – | – |
-9,640
| Closed | -$740K |
|
503
Goldman Sachs
GS
$317B
| – | – |
-27,898
| Closed | -$4.5M |
|
504
Goodyear
GT
$2.02B
| – | – |
-16,572
| Closed | -$535K |
|
505
Halliburton
HAL
$27.3B
| – | – |
-63,548
| Closed | -$2.85M |
|
506
Huntington Bancshares
HBAN
$35.3B
| – | – |
-86,406
| Closed | -$852K |
|
|
HOUS
507
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,653
| Closed | -$275K |
|
508
Helmerich & Payne
HP
$3.5B
| – | – |
-7,809
| Closed | -$526K |
|
509
H&R Block
HRB
$5.06B
| – | – |
-19,762
| Closed | -$457K |
|
510
Hershey
HSY
$34.9B
| – | – |
-13,456
| Closed | -$1.29M |
|
511
IBM
IBM
$194B
| – | – |
-69,764
| Closed | -$10.6M |
|
512
Intercontinental Exchange
ICE
$81B
| – | – |
-41,110
| Closed | -$2.21M |
|
513
Illumina
ILMN
$29.8B
| – | – |
-13,301
| Closed | -$2.35M |
|
514
Ingredion
INGR
$6.32B
| – | – |
-4,614
| Closed | -$614K |
|
515
Iron Mountain
IRM
$37.1B
| – | – |
-17,321
| Closed | -$650K |
|
516
Intuitive Surgical
ISRG
$119B
| – | – |
-30,906
| Closed | -$2.49M |
|
517
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-11,738
| Closed | -$952K |
|
518
Jefferies Financial Group
JEF
$12.8B
| – | – |
-25,380
| Closed | -$433K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| – | – |
-25,553
| Closed | -$615K |
|
|
K
520
DELISTED
Kellanova
K
| – | – |
-21,125
| Closed | -$1.54M |
|
521
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-12,679
| Closed | -$1.16M |
|
522
Kinross Gold
KGC
$28.3B
| – | – |
-69,967
| Closed | -$295K |
|
523
Kraft Heinz
KHC
$30.1B
| – | – |
-44,576
| Closed | -$3.99M |
|
524
KLA
KLAC
$286B
| – | – |
-118,280
| Closed | -$825K |
|
525
Kinder Morgan
KMI
$72.9B
| – | – |
-140,602
| Closed | -$3.25M |
|
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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.