We are live on ! Find out more
DL

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
HRB icon
601
H&R Block
HRB
$5.3B
$457K 0.01%
19,762
– –
SBNY
602
DELISTED
Signature Bank
SBNY
$451K 0.01%
3,804
– –
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$449K 0.01%
6,083
– –
JEF icon
604
Jefferies Financial Group
JEF
$12.9B
$433K 0.01%
25,380
– –
CF icon
605
CF Industries
CF
$18.2B
$427K 0.01%
17,555
– –
NAVI icon
606
Navient
NAVI
$815M
$427K 0.01%
29,522
– –
LUV icon
607
Southwest Airlines
LUV
$24.2B
$418K 0.01%
10,761
– –
MAN icon
608
ManpowerGroup
MAN
$2.4B
$416K 0.01%
5,761
– –
UAA icon
609
Under Armour
UAA
$3.09B
$416K 0.01%
10,746
– –
SIG icon
610
Signet Jewelers
SIG
$3.51B
$405K 0.01%
5,437
– –
AVT icon
611
Avnet
AVT
$6.95B
$401K 0.01%
9,755
– –
VRN
612
DELISTED
Veren
VRN
$400K 0.01%
30,322
– –
HAR
613
DELISTED
Harman International Industries
HAR
$399K 0.01%
4,728
– –
FTNT icon
614
Fortinet
FTNT
$118B
$398K 0.01%
53,875
– –
IQV icon
615
IQVIA
IQV
$35.1B
$397K 0.01%
4,897
– –
MRVL icon
616
Marvell Technology
MRVL
$169B
$392K 0.01%
29,517
– –
SPLS
617
DELISTED
Staples Inc
SPLS
$390K 0.01%
45,651
– –
LEG icon
618
Leggett & Platt
LEG
$1.54B
$385K 0.01%
8,450
+3,085
+58% +$159K
SWN
619
DELISTED
Southwestern Energy Company
SWN
$376K 0.01%
27,160
– –
WRB icon
620
W.R. Berkley
WRB
$26B
$373K 0.01%
21,779
– –
SABR icon
621
Sabre
SABR
$716M
$372K 0.01%
13,189
– –
CPN
622
DELISTED
Calpine Corporation
CPN
$371K 0.01%
29,344
+18,906
+181% +$255K
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
$370K 0.01%
11,690
– –
MUR icon
624
Murphy Oil
MUR
$5.08B
$369K 0.01%
12,133
– –
TOL icon
625
Toll Brothers
TOL
$14.6B
$368K 0.01%
12,337
– –
23 24
25
26 27

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.