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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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$10.4M 0.29%
64,396
+44,952
+231% +$7.09M
CPT icon
102
Camden Property Trust
CPT
$11.2B
$10.4M 0.29%
121,188
+4,807
+4% +$403K
SYY icon
103
Sysco
SYY
$39.1B
$10.1M 0.28%
200,602
+6,607
+3% +$353K
BNS icon
104
Scotiabank
BNS
$110B
$10M 0.28%
166,080
+31,553
+23% +$1.81M
ADI icon
105
Analog Devices
ADI
$183B
$9.96M 0.28%
128,038
+215
+0.2% +$17.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$9.92M 0.28%
178,074
+10,670
+6% +$581K
LOW icon
107
Lowe's Companies
LOW
$117B
$9.86M 0.28%
127,107
+7,454
+6% +$609K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$9.7M 0.27%
82,929
+2,313
+3% +$258K
HAIN icon
109
Hain Celestial
HAIN
$50.6M
$9.48M 0.27%
244,284
+1,566
+0.6% +$56.6K
LUMN icon
110
Lumen
LUMN
$6.47B
$9.34M 0.26%
391,292
-20,602
-5% -$518K
NFLX icon
111
Netflix
NFLX
$290B
$9.21M 0.26%
616,460
+41,380
+7% +$637K
PPG icon
112
PPG Industries
PPG
$26.2B
$9.18M 0.26%
83,492
-7,084
-8% -$766K
AXP icon
113
American Express
AXP
$242B
$8.73M 0.24%
103,622
+15,665
+18% +$1.24M
KHC icon
114
Kraft Heinz
KHC
$30.7B
$8.64M 0.24%
+100,912
New +$9.15M
EQIX icon
115
Equinix
EQIX
$101B
$8.61M 0.24%
20,055
+3,667
+22% +$1.55M
CAT icon
116
Caterpillar
CAT
$405B
$8.56M 0.24%
79,632
-6,295
-7% -$639K
KR icon
117
Kroger
KR
$36B
$8.53M 0.24%
365,920
+31,581
+9% +$896K
ESS icon
118
Essex Property Trust
ESS
$18.8B
$8.51M 0.24%
33,061
+14,784
+81% +$3.72M
PNC icon
119
PNC Financial Services
PNC
$101B
$8.34M 0.23%
66,772
+12,591
+23% +$1.52M
PG icon
120
Procter & Gamble
PG
$349B
$7.9M 0.22%
90,685
+837
+0.9% +$73.8K
JLL icon
121
Jones Lang LaSalle
JLL
$15.3B
$7.71M 0.22%
61,652
+490
+0.8% +$56.3K
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$7.7M 0.22%
40,087
+2,123
+6% +$406K
IP icon
123
International Paper
IP
$19.9B
$7.44M 0.21%
138,801
-2,312
-2% -$117K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 0.21%
+46,258
New +$7.91M
EXC icon
125
Exelon
EXC
$47.3B
$7.36M 0.21%
285,990
+12,837
+5% +$327K
3 4
5
6 7

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CAM
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RBC
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TCM
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HCM
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GA
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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.