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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
+6.07%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.5M
2
CL icon
Colgate-Palmolive
CL
+$16.6M
3
ENB icon
Enbridge
ENB
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.84M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MMM icon
3M
MMM
+$14M
4
CSCO icon
Cisco
CSCO
+$13.3M
5
ORCL icon
Oracle
ORCL
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 14.07%
3 Healthcare 13.83%
4 Real Estate 12.23%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$12.4M 0.37%
173,007
-5,789
-3% -$419K
SBUX icon
77
Starbucks
SBUX
$124B
$12.3M 0.37%
210,994
+1,043
+0.5% +$59K
AMGN icon
78
Amgen
AMGN
$201B
$12.3M 0.37%
74,962
+4,379
+6% +$728K
INTU icon
79
Intuit
INTU
$80.6B
$12.1M 0.36%
104,101
-1,201
-1% -$144K
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$12.1M 0.36%
148,552
-4,977
-3% -$409K
RCI icon
81
Rogers Communications
RCI
$18.8B
$12.1M 0.36%
273,032
+44,340
+19% +$1.86M
YUM icon
82
Yum! Brands
YUM
$41.9B
$12M 0.36%
188,374
-6,320
-3% -$412K
GGP
83
DELISTED
GGP Inc.
GGP
$12M 0.36%
515,840
+3,057
+0.6% +$74.8K
EL icon
84
Estee Lauder
EL
$30B
$11.8M 0.35%
138,948
-4,659
-3% -$385K
MAC icon
85
Macerich
MAC
$7.32B
$11.8M 0.35%
182,875
-10,689
-6% -$719K
WELL icon
86
Welltower
WELL
$170B
$11.6M 0.35%
163,191
-4,754
-3% -$321K
CTSH icon
87
Cognizant
CTSH
$21.1B
$11.5M 0.35%
193,338
+10,533
+6% +$606K
TSLA icon
88
Tesla
TSLA
$1.47T
$11.4M 0.34%
611,835
-538,635
-47% -$9.11M
ECL icon
89
Ecolab
ECL
$77.6B
$11.2M 0.34%
89,239
-1,259
-1% -$154K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.33%
229,200
-7,600
-3% -$371K
SU icon
91
Suncor Energy
SU
$71.6B
$10.8M 0.32%
351,891
-89,283
-20% -$2.81M
TD icon
92
Toronto Dominion Bank
TD
$205B
$10.7M 0.32%
214,884
+11,563
+6% +$591K
HST icon
93
Host Hotels & Resorts
HST
$16.2B
$10.7M 0.32%
571,574
-153,733
-21% -$2.81M
ABBV icon
94
AbbVie
ABBV
$449B
$10.7M 0.32%
163,612
+10,003
+7% +$629K
ADI icon
95
Analog Devices
ADI
$185B
$10.5M 0.31%
127,823
+78,166
+157% +$6.14M
XYL icon
96
Xylem
XYL
$29.8B
$10.2M 0.31%
203,902
-118,121
-37% -$5.76M
OXY icon
97
Occidental Petroleum
OXY
$53.4B
$10.2M 0.31%
161,521
-40,952
-20% -$2.72M
SYY icon
98
Sysco
SYY
$39.3B
$10.1M 0.3%
193,995
+15,747
+9% +$835K
VFC icon
99
VF Corp
VFC
$6.86B
$9.89M 0.3%
191,080
-2,548
-1% -$126K
KR icon
100
Kroger
KR
$35.9B
$9.86M 0.3%
334,339
+32,872
+11% +$1.05M
2 3
4
5 6

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HCM
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Delta Lloyd's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Lloyd held 451 positions worth $3.33B, up 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q1 2017 filing shows 27 new, 124 increased, 130 reduced and 25 closed positions. Its largest new stake was Enbridge: 346,451 shares worth $14.4M. The largest sale was Linear Technology Corp, an estimated $21.2M.

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

  • Delta Lloyd's largest Q1 2017 buy was Enbridge: 346,451 shares worth $14.4M.
  • Delta Lloyd added most to SLB Ltd in Q1 2017, an estimated $23.5M increase.
  • Delta Lloyd's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $18.3M.
  • Delta Lloyd fully exited Linear Technology Corp in Q1 2017, selling an estimated $21.2M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.33B portfolio in Q1 2017.
  • Delta Lloyd opened 27 new positions and closed 25 in Q1 2017.
  • Delta Lloyd's portfolio value rose 4.6% quarter-over-quarter to $3.33B.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.