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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
AMGN icon
76
Amgen
AMGN
$237B
$13.7M 0.39%
79,706
+4,744
+6% +$772K
2013 Q2
16 quarters
GGP
77
DELISTED
GGP Inc.
GGP
$13.4M 0.38%
569,187
+53,347
+10% +$1.23M
2013 Q2
16 quarters
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$13.4M 0.38%
225,416
-5,347
-2% -$322K
2014 Q1
13 quarters
CMCSA icon
79
Comcast
CMCSA
$79.3B
$13.3M 0.37%
342,979
-206,309
-38% -$8.13M
2013 Q2
16 quarters
VMRK icon
80
Vivmark Residential
VMRK
$47.9B
$13.3M 0.37%
201,349
-55,784
-22% -$3.65M
2013 Q2
16 quarters
SU icon
81
Suncor Energy
SU
$91.7B
$13.2M 0.37%
452,284
+100,393
+29% +$3.09M
2013 Q2
16 quarters
YUM icon
82
Yum! Brands
YUM
$41.4B
$13.1M 0.37%
178,093
-10,281
-5% -$715K
2016 Q2
4 quarters
WAT icon
83
Waters Corp
WAT
$43.5B
$13.1M 0.37%
71,232
+64,875
+1,021% +$11.3M
2013 Q2
16 quarters
RTX icon
84
RTX Corp
RTX
$261B
$13M 0.37%
169,793
-12,367
-7% -$926K
2013 Q2
16 quarters
TD icon
85
Toronto Dominion Bank
TD
$199B
$12.8M 0.36%
255,113
+40,229
+19% +$1.94M
2013 Q2
16 quarters
FSLR icon
86
First Solar
FSLR
$18.7B
$12.6M 0.35%
317,119
-187,835
-37% -$6.38M
2013 Q2
16 quarters
AIG icon
87
American International
AIG
$42.8B
$12.6M 0.35%
201,768
+3,686
+2% +$229K
2013 Q2
16 quarters
EL icon
88
Estee Lauder
EL
$38.4B
$12.6M 0.35%
131,363
-7,585
-5% -$696K
2013 Q2
16 quarters
RCI icon
89
Rogers Communications
RCI
$17.4B
$12.6M 0.35%
266,610
-6,422
-2% -$297K
2013 Q2
16 quarters
FRT icon
90
Federal Realty Investment Trust
FRT
$9.26B
$12.5M 0.35%
98,863
+4,371
+5% +$564K
2013 Q2
16 quarters
ABT icon
91
Abbott
ABT
$177B
$12.4M 0.35%
254,881
+58,570
+30% +$2.65M
2013 Q2
16 quarters
AET
92
DELISTED
Aetna Inc
AET
$12.4M 0.35%
81,529
-40,172
-33% -$5.68M
2013 Q2
16 quarters
ABBV icon
93
AbbVie
ABBV
$511B
$12.2M 0.34%
168,767
+5,155
+3% +$347K
2013 Q2
16 quarters
MO icon
94
Altria Group
MO
$125B
$12.2M 0.34%
163,543
-9,464
-5% -$692K
2013 Q2
16 quarters
NVDA icon
95
NVIDIA
NVDA
$5.23T
$12M 0.34%
3,325,400
+213,200
+7% +$677K
2013 Q2
16 quarters
VRSK icon
96
Verisk Analytics
VRSK
$24.8B
$11.8M 0.33%
140,430
-8,122
-5% -$658K
2013 Q3
15 quarters
MAC icon
97
Macerich
MAC
$6.59B
$11.5M 0.32%
198,206
+15,331
+8% +$929K
2013 Q2
16 quarters
ECL icon
98
Ecolab
ECL
$80.8B
$11.3M 0.32%
85,264
-3,975
-4% -$514K
2013 Q2
16 quarters
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.32%
239,000
+9,800
+4% +$466K
2013 Q2
16 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$10.7M 0.3%
82,476
+4,778
+6% +$585K
2013 Q2
16 quarters
2 3
4
5 6

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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.