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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
AMGN icon
76
Amgen
AMGN
$198B
$13.7M 0.39%
79,706
+4,744
+6% +$772K
GGP
77
DELISTED
GGP Inc.
GGP
$13.4M 0.38%
569,187
+53,347
+10% +$1.23M
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$13.4M 0.38%
225,416
-5,347
-2% -$322K
CMCSA icon
79
Comcast
CMCSA
$85B
$13.3M 0.37%
342,979
-206,309
-38% -$8.13M
EQR icon
80
Equity Residential
EQR
$25.9B
$13.3M 0.37%
201,349
-55,784
-22% -$3.65M
SU icon
81
Suncor Energy
SU
$73.7B
$13.2M 0.37%
452,284
+100,393
+29% +$3.09M
YUM icon
82
Yum! Brands
YUM
$40.8B
$13.1M 0.37%
178,093
-10,281
-5% -$715K
WAT icon
83
Waters Corp
WAT
$36.2B
$13.1M 0.37%
71,232
+64,875
+1,021% +$11.3M
RTX icon
84
RTX Corp
RTX
$261B
$13M 0.37%
169,793
-12,367
-7% -$926K
TD icon
85
Toronto Dominion Bank
TD
$204B
$12.8M 0.36%
255,113
+40,229
+19% +$1.94M
FSLR icon
86
First Solar
FSLR
$22.8B
$12.6M 0.35%
317,119
-187,835
-37% -$6.38M
AIG icon
87
American International
AIG
$42.7B
$12.6M 0.35%
201,768
+3,686
+2% +$229K
EL icon
88
Estee Lauder
EL
$29.7B
$12.6M 0.35%
131,363
-7,585
-5% -$696K
RCI icon
89
Rogers Communications
RCI
$18.7B
$12.6M 0.35%
266,610
-6,422
-2% -$297K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$12.5M 0.35%
98,863
+4,371
+5% +$564K
ABT icon
91
Abbott
ABT
$175B
$12.4M 0.35%
254,881
+58,570
+30% +$2.65M
AET
92
DELISTED
Aetna Inc
AET
$12.4M 0.35%
81,529
-40,172
-33% -$5.68M
ABBV icon
93
AbbVie
ABBV
$450B
$12.2M 0.34%
168,767
+5,155
+3% +$347K
MO icon
94
Altria Group
MO
$124B
$12.2M 0.34%
163,543
-9,464
-5% -$692K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$12M 0.34%
3,325,400
+213,200
+7% +$677K
VRSK icon
96
Verisk Analytics
VRSK
$26.3B
$11.8M 0.33%
140,430
-8,122
-5% -$658K
MAC icon
97
Macerich
MAC
$7.35B
$11.5M 0.32%
198,206
+15,331
+8% +$929K
ECL icon
98
Ecolab
ECL
$76.8B
$11.3M 0.32%
85,264
-3,975
-4% -$514K
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.32%
239,000
+9,800
+4% +$466K
CELG
100
DELISTED
Celgene Corp
CELG
$10.7M 0.3%
82,476
+4,778
+6% +$585K
2 3
4
5 6

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CAM
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RBC
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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.