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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
+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

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
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.2B
$19.1M 0.54%
283,362
+17,745
+7% +$1.15M
DHR icon
52
Danaher
DHR
$145B
$18.8M 0.53%
251,641
-13,222
-5% -$990K
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$18.4M 0.52%
299,943
-13,068
-4% -$766K
UNP icon
54
Union Pacific
UNP
$178B
$18.3M 0.51%
167,950
+92,818
+124% +$10.1M
GILD icon
55
Gilead Sciences
GILD
$169B
$18.2M 0.51%
257,573
+1,602
+0.6% +$107K
FTV icon
56
Fortive
FTV
$19B
$18.2M 0.51%
455,999
-27,437
-6% -$1.08M
VNO icon
57
Vornado Realty Trust
VNO
$7.67B
$18.2M 0.51%
239,392
+12,192
+5% +$945K
AYI icon
58
Acuity Brands
AYI
$10.2B
$17.1M 0.48%
84,289
+13,357
+19% +$2.36M
TSM icon
59
TSMC
TSM
$2.13T
$17M 0.48%
487,147
+2,432
+0.5% +$84.1K
CNI icon
60
Canadian National Railway
CNI
$77.8B
$16.9M 0.48%
208,772
-48,536
-19% -$3.7M
ZBH icon
61
Zimmer Biomet
ZBH
$18.1B
$16.3M 0.46%
+130,529
New +$15.5M
XRAY icon
62
Dentsply Sirona
XRAY
$2.77B
$15.6M 0.44%
240,968
+8,665
+4% +$547K
WM icon
63
Waste Management
WM
$97.3B
$15.3M 0.43%
209,134
+632
+0.3% +$46K
UPS icon
64
United Parcel Service
UPS
$99.6B
$15.3M 0.43%
138,034
+79,018
+134% +$8.45M
COP icon
65
ConocoPhillips
COP
$137B
$15.1M 0.42%
342,497
+80,718
+31% +$3.76M
CTSH icon
66
Cognizant
CTSH
$21.1B
$14.7M 0.41%
221,899
+28,561
+15% +$1.81M
RY icon
67
Royal Bank of Canada
RY
$300B
$14.7M 0.41%
202,212
+30,608
+18% +$2.15M
VTR icon
68
Ventas
VTR
$46.2B
$14.5M 0.41%
208,925
+9,899
+5% +$659K
NEE icon
69
NextEra Energy
NEE
$186B
$14.4M 0.4%
410,404
+20,776
+5% +$710K
ELV icon
70
Elevance Health
ELV
$80.9B
$14.2M 0.4%
75,718
-29,986
-28% -$5.39M
PM icon
71
Philip Morris
PM
$296B
$14.1M 0.4%
119,884
-6,938
-5% -$804K
SLG icon
72
SL Green Realty
SLG
$3.68B
$14.1M 0.39%
137,379
+5,932
+5% +$605K
INTU icon
73
Intuit
INTU
$80.6B
$14M 0.39%
105,196
+1,095
+1% +$142K
WELL icon
74
Welltower
WELL
$170B
$13.8M 0.39%
184,352
+21,161
+13% +$1.55M
HST icon
75
Host Hotels & Resorts
HST
$16.2B
$13.8M 0.39%
752,773
+181,199
+32% +$3.32M
1 2
3
4 5

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CAM
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RBC
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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.