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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
LOW icon
101
Lowe's Companies
LOW
$117B
$9.84M 0.3%
119,653
+6,237
+5% +$477K
LUMN icon
102
Lumen
LUMN
$6.47B
$9.71M 0.29%
411,894
+66,488
+19% +$1.62M
CELG
103
DELISTED
Celgene Corp
CELG
$9.67M 0.29%
77,698
+4,585
+6% +$549K
PPG icon
104
PPG Industries
PPG
$26.2B
$9.52M 0.29%
90,576
-1,740
-2% -$176K
GS icon
105
Goldman Sachs
GS
$314B
$9.37M 0.28%
+40,769
New +$9.84M
CPT icon
106
Camden Property Trust
CPT
$11.2B
$9.36M 0.28%
116,381
-1,519
-1% -$125K
MAR icon
107
Marriott International
MAR
$96.6B
$9.36M 0.28%
+99,340
New +$8.63M
SRCL
108
DELISTED
Stericycle Inc
SRCL
$9.13M 0.27%
110,204
+7,071
+7% +$568K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$9.1M 0.27%
167,404
+9,802
+6% +$538K
HAIN icon
110
Hain Celestial
HAIN
$50.6M
$9.03M 0.27%
242,718
+829
+0.3% +$31.2K
AMT icon
111
American Tower
AMT
$79.2B
$8.74M 0.26%
+71,941
New +$7.91M
ABT icon
112
Abbott
ABT
$175B
$8.72M 0.26%
196,311
+38,933
+25% +$1.68M
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$8.57M 0.26%
94,057
-12,749
-12% -$1.06M
NFLX icon
114
Netflix
NFLX
$290B
$8.5M 0.26%
575,080
-8,970
-2% -$126K
NVDA icon
115
NVIDIA
NVDA
$4.91T
$8.47M 0.25%
3,112,200
-303,280
-9% -$807K
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$8.34M 0.25%
80,616
-1,458
-2% -$147K
PG icon
117
Procter & Gamble
PG
$349B
$8.07M 0.24%
89,848
-206,818
-70% -$18.3M
CAT icon
118
Caterpillar
CAT
$405B
$7.97M 0.24%
85,927
+14,478
+20% +$1.37M
UNP icon
119
Union Pacific
UNP
$179B
$7.96M 0.24%
75,132
-2,519
-3% -$269K
CSX icon
120
CSX Corp
CSX
$94.3B
$7.94M 0.24%
511,455
-49,302
-9% -$751K
PSX icon
121
Phillips 66
PSX
$82.9B
$7.86M 0.24%
99,191
-20,525
-17% -$1.65M
BNS icon
122
Scotiabank
BNS
$110B
$7.86M 0.24%
134,527
+2,626
+2% +$156K
VZ icon
123
Verizon
VZ
$182B
$7.59M 0.23%
155,739
+770
+0.5% +$38.6K
EXC icon
124
Exelon
EXC
$47.3B
$7.01M 0.21%
273,153
+14,599
+6% +$372K
AVB icon
125
AvalonBay Communities
AVB
$27.4B
$6.97M 0.21%
37,964
-25,745
-40% -$4.62M
3 4
5
6 7

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CAM
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RBC
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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.