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DL

Delta Lloyd Portfolio holdings

AUM $3.56B Turnover 18.14%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.83%
3 Financials 14.04%
4 Real Estate 12.22%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$125B
$19.1M 0.54%
283,362
+17,745
+7% +$1.15M
2013 Q2
16 quarters
DHR icon
52
Danaher
DHR
$158B
$18.8M 0.53%
251,641
-13,222
-5% -$990K
2013 Q2
16 quarters
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$18.4M 0.52%
299,943
-13,068
-4% -$766K
2015 Q3
7 quarters
UNP icon
54
Union Pacific
UNP
$171B
$18.3M 0.51%
167,950
+92,818
+124% +$10.1M
2013 Q2
16 quarters
GILD icon
55
Gilead Sciences
GILD
$194B
$18.2M 0.51%
257,573
+1,602
+0.6% +$107K
2013 Q2
16 quarters
FTV icon
56
Fortive
FTV
$17.6B
$18.2M 0.51%
455,999
-27,437
-6% -$1.08M
2016 Q3
3 quarters
VNO icon
57
Vornado Realty Trust
VNO
$6.18B
$18.2M 0.51%
239,392
+12,192
+5% +$945K
2013 Q2
16 quarters
AYI icon
58
Acuity Brands
AYI
$9.31B
$17.1M 0.48%
84,289
+13,357
+19% +$2.36M
2015 Q2
8 quarters
TSM icon
59
TSMC
TSM
$2.2T
$17M 0.48%
487,147
+2,432
+0.5% +$84.1K
2016 Q1
5 quarters
CNI icon
60
Canadian National Railway
CNI
$73.2B
$16.9M 0.48%
208,772
-48,536
-19% -$3.7M
2013 Q2
16 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$18.3B
$16.3M 0.46%
+130,529
New +$15.5M
2017 Q2
0 quarters
XRAY icon
62
Dentsply Sirona
XRAY
$1.77B
$15.6M 0.44%
240,968
+8,665
+4% +$547K
2013 Q2
16 quarters
WM icon
63
Waste Management
WM
$92.6B
$15.3M 0.43%
209,134
+632
+0.3% +$46K
2013 Q2
16 quarters
UPS icon
64
United Parcel Service
UPS
$83.8B
$15.3M 0.43%
138,034
+79,018
+134% +$8.45M
2013 Q2
16 quarters
COP icon
65
ConocoPhillips
COP
$175B
$15.1M 0.42%
342,497
+80,718
+31% +$3.76M
2013 Q2
16 quarters
CTSH icon
66
Cognizant
CTSH
$30.7B
$14.7M 0.41%
221,899
+28,561
+15% +$1.81M
2013 Q2
16 quarters
RY icon
67
Royal Bank of Canada
RY
$276B
$14.7M 0.41%
202,212
+30,608
+18% +$2.15M
2013 Q2
16 quarters
VTR icon
68
Ventas
VTR
$44.4B
$14.5M 0.41%
208,925
+9,899
+5% +$659K
2013 Q2
16 quarters
NEE icon
69
NextEra Energy
NEE
$165B
$14.4M 0.4%
410,404
+20,776
+5% +$710K
2013 Q2
16 quarters
ELV icon
70
Elevance Health
ELV
$95.5B
$14.2M 0.4%
75,718
-29,986
-28% -$5.39M
2013 Q2
16 quarters
PM icon
71
Philip Morris
PM
$312B
$14.1M 0.4%
119,884
-6,938
-5% -$804K
2013 Q2
16 quarters
SLG icon
72
SL Green Realty
SLG
$3.33B
$14.1M 0.39%
137,379
+5,932
+5% +$604K
2013 Q2
16 quarters
INTU icon
73
Intuit
INTU
$89.6B
$14M 0.39%
105,196
+1,095
+1% +$142K
2013 Q2
16 quarters
WELL icon
74
Welltower
WELL
$172B
$13.8M 0.39%
184,352
+21,161
+13% +$1.55M
2013 Q2
16 quarters
HST icon
75
Host Hotels & Resorts
HST
$17B
$13.8M 0.39%
752,773
+181,199
+32% +$3.32M
2013 Q2
16 quarters
1 2
3
4 5

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CAM
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TCM
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HCM
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Delta Lloyd's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.

  • Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
  • Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
  • Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
  • Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
  • Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
  • Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.