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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
ROK icon
101
Rockwell Automation
ROK
$48.7B
$10.4M 0.29%
64,396
+44,952
+231% +$7.09M
2013 Q2
16 quarters
CPT icon
102
Camden Property Trust
CPT
$11.6B
$10.4M 0.29%
121,188
+4,807
+4% +$403K
2013 Q2
16 quarters
SYY icon
103
Sysco
SYY
$40.4B
$10.1M 0.28%
200,602
+6,607
+3% +$353K
2013 Q2
16 quarters
BNS icon
104
Scotiabank
BNS
$114B
$10M 0.28%
166,080
+31,553
+23% +$1.81M
2013 Q2
16 quarters
ADI icon
105
Analog Devices
ADI
$197B
$10M 0.28%
128,038
+215
+0.2% +$17.1K
2013 Q2
16 quarters
BMY icon
106
Bristol-Myers Squibb
BMY
$125B
$9.9M 0.28%
178,074
+10,670
+6% +$581K
2013 Q2
16 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$9.9M 0.28%
127,107
+7,454
+6% +$609K
2013 Q2
16 quarters
SHW icon
108
Sherwin-Williams
SHW
$81.9B
$9.7M 0.27%
82,929
+2,313
+3% +$258K
2013 Q2
16 quarters
HAIN icon
109
Hain Celestial
HAIN
$18.3M
$9.48M 0.27%
244,284
+1,566
+0.6% +$56.6K
2016 Q1
5 quarters
LUMN icon
110
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
$9.34M 0.26%
391,292
-20,602
-5% -$518K
2013 Q2
16 quarters
NFLX icon
111
Netflix
NFLX
$271B
$9.21M 0.26%
616,460
+41,380
+7% +$637K
2013 Q2
16 quarters
PPG icon
112
PPG Industries
PPG
$24.5B
$9.18M 0.26%
83,492
-7,084
-8% -$766K
2013 Q2
16 quarters
AXP icon
113
American Express
AXP
$219B
$8.73M 0.24%
103,622
+15,665
+18% +$1.24M
2013 Q2
16 quarters
KHC icon
114
The Kraft Heinz Company
KHC
$27.9B
$8.64M 0.24%
+100,912
New +$9.15M
2017 Q2
0 quarters
EQIX icon
115
Equinix
EQIX
$98.2B
$8.61M 0.24%
20,055
+3,667
+22% +$1.55M
2013 Q2
16 quarters
CAT icon
116
Caterpillar
CAT
$340B
$8.56M 0.24%
79,632
-6,295
-7% -$639K
2013 Q2
16 quarters
KR icon
117
Kroger
KR
$37.9B
$8.53M 0.24%
365,920
+31,581
+9% +$896K
2013 Q2
16 quarters
ESS icon
118
Essex Property Trust
ESS
$17.6B
$8.51M 0.24%
33,061
+14,784
+81% +$3.72M
2014 Q2
12 quarters
PNC icon
119
PNC Financial Services
PNC
$88.9B
$8.34M 0.23%
66,772
+12,591
+23% +$1.52M
2013 Q2
16 quarters
PG icon
120
Procter & Gamble
PG
$364B
$7.9M 0.22%
90,685
+837
+0.9% +$73.8K
2013 Q2
16 quarters
JLL icon
121
Jones Lang LaSalle
JLL
$14.1B
$7.71M 0.22%
61,652
+490
+0.8% +$56.3K
2014 Q3
11 quarters
AVB icon
122
DELISTED
AvalonBay Communities
AVB
$7.7M 0.22%
40,087
+2,123
+6% +$406K
2013 Q2
16 quarters
IP icon
123
International Paper
IP
$17.8B
$7.44M 0.21%
138,801
-2,312
-2% -$117K
2013 Q2
16 quarters
PXD icon
124
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 0.21%
+46,258
New +$7.91M
2017 Q2
0 quarters
EXC icon
125
Exelon
EXC
$44.4B
$7.36M 0.21%
285,990
+12,837
+5% +$327K
2013 Q2
16 quarters
3 4
5
6 7

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CAM
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TCM
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HCM
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AL
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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.