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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
101
Canadian Solar
CSIQ
$1.02B
$7.56M 0.23%
550,188
+25,757
+5% +$354K
QCOM icon
102
Qualcomm
QCOM
$181B
$7.54M 0.23%
110,133
+9,755
+10% +$593K
CVS icon
103
CVS Health
CVS
$137B
$7.18M 0.22%
80,677
+6,424
+9% +$606K
AVB icon
104
AvalonBay Communities
AVB
$27.4B
$7.02M 0.22%
39,477
+2,286
+6% +$411K
EMR icon
105
Emerson Electric
EMR
$78.2B
$6.94M 0.22%
127,304
-243,409
-66% -$13M
RY icon
106
Royal Bank of Canada
RY
$299B
$6.78M 0.21%
109,554
+10,219
+10% +$628K
LKQ icon
107
LKQ Corp
LKQ
$6.47B
$6.63M 0.21%
186,898
+15,000
+9% +$520K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$6.59M 0.2%
122,263
+10,306
+9% +$662K
JLL icon
109
Jones Lang LaSalle
JLL
$15.3B
$6.24M 0.19%
54,875
+825
+2% +$92.1K
TD icon
110
Toronto Dominion Bank
TD
$204B
$6.03M 0.19%
135,894
+10,910
+9% +$478K
CELG
111
DELISTED
Celgene Corp
CELG
$6.02M 0.19%
57,591
+5,120
+10% +$554K
RTX icon
112
RTX Corp
RTX
$261B
$5.91M 0.18%
92,373
+9,260
+11% +$614K
TXN icon
113
Texas Instruments
TXN
$258B
$5.57M 0.17%
79,424
+8,859
+13% +$604K
USB icon
114
US Bancorp
USB
$98.4B
$5.46M 0.17%
127,349
+10,842
+9% +$461K
BIIB icon
115
Biogen
BIIB
$30.4B
$5.44M 0.17%
17,374
+1,501
+9% +$445K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 0.17%
67,033
+9,012
+16% +$735K
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$5.18M 0.16%
149,947
+16,458
+12% +$576K
LOW icon
118
Lowe's Companies
LOW
$117B
$5.11M 0.16%
70,804
+5,549
+9% +$432K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$5.04M 0.16%
114,760
+9,071
+9% +$398K
RMD icon
120
ResMed
RMD
$28.9B
$4.98M 0.15%
76,876
+3,857
+5% +$257K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$4.98M 0.15%
26,049
-113,276
-81% -$21.7M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$4.97M 0.15%
67,065
+5,941
+10% +$439K
COST icon
123
Costco
COST
$417B
$4.91M 0.15%
32,161
+3,075
+11% +$497K
BNS icon
124
Scotiabank
BNS
$110B
$4.89M 0.15%
92,299
+15,421
+20% +$797K
O icon
125
Realty Income
O
$61.3B
$4.88M 0.15%
75,249
+4,385
+6% +$290K
3 4
5
6 7

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.