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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
+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
OVV icon
526
Ovintiv
OVV
$16.2B
$614K 0.02%
11,762
– –
CMA
527
DELISTED
Comerica
CMA
$613K 0.02%
12,945
– –
PII icon
528
Polaris
PII
$4.16B
$611K 0.02%
7,893
– –
Y
529
DELISTED
Alleghany Corp
Y
$611K 0.02%
1,164
– –
PNW icon
530
Pinnacle West Capital
PNW
$13.1B
$610K 0.02%
8,023
– –
EV
531
DELISTED
Eaton Vance Corp.
EV
$610K 0.02%
15,630
-5,299
-25% -$203K
BG icon
532
Bunge Global
BG
$23.1B
$609K 0.02%
10,285
– –
ALLY icon
533
Ally Financial
ALLY
$14B
$604K 0.02%
31,012
– –
RNR icon
534
RenaissanceRe
RNR
$13.8B
$602K 0.02%
5,012
+3,145
+168% +$371K
CBRE icon
535
CBRE Group
CBRE
$41.3B
$596K 0.02%
21,288
– –
MSCI icon
536
MSCI
MSCI
$45.8B
$594K 0.02%
7,072
– –
TNL icon
537
Travel + Leisure Co
TNL
$4.57B
$591K 0.02%
19,432
– –
ENPH icon
538
Enphase Energy
ENPH
$5.48B
$590K 0.02%
500,000
– –
DAL icon
539
Delta Air Lines
DAL
$55.4B
$589K 0.02%
14,973
– –
AXTA icon
540
Axalta
AXTA
$6.92B
$585K 0.02%
20,693
+12,736
+160% +$357K
DRI icon
541
Darden Restaurants
DRI
$22.7B
$585K 0.02%
9,534
– –
QRVO icon
542
Qorvo
QRVO
$7.54B
$584K 0.02%
10,473
– –
NDAQ icon
543
Nasdaq
NDAQ
$51.8B
$583K 0.02%
25,905
– –
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$581K 0.02%
19,968
– –
AVY icon
545
Avery Dennison
AVY
$12.3B
$580K 0.02%
7,458
+3,086
+71% +$236K
SJR
546
DELISTED
Shaw Communications Inc.
SJR
$580K 0.02%
28,371
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$65.2B
$578K 0.02%
11,354
– –
TSS
548
DELISTED
Total System Services, Inc.
TSS
$576K 0.02%
12,218
– –
CCK icon
549
Crown Holdings
CCK
$13.1B
$575K 0.02%
10,074
– –
OTEX icon
550
Open Text
OTEX
$5.65B
$574K 0.02%
17,736
– –
20 21
22
23 24

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
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GA
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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.