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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
BNY
126
Bank of New York Mellon
BNY
$108B
$7.2M 0.2%
141,147
+21,466
+18% +$1.03M
VZ icon
127
Verizon
VZ
$182B
$7.02M 0.2%
157,191
+1,452
+0.9% +$67.6K
AMAT icon
128
Applied Materials
AMAT
$421B
$7M 0.2%
169,368
+12,712
+8% +$540K
BLK icon
129
Blackrock
BLK
$166B
$6.94M 0.19%
16,425
+2,665
+19% +$1.06M
TJX icon
130
TJX Companies
TJX
$171B
$6.82M 0.19%
+188,952
New +$7.12M
CLX icon
131
Clorox
CLX
$11.6B
$6.66M 0.19%
50,015
+4,271
+9% +$576K
BMO icon
132
Bank of Montreal
BMO
$127B
$6.58M 0.18%
89,531
+13,458
+18% +$953K
CI icon
133
Cigna
CI
$74.5B
$6.46M 0.18%
38,583
+8,607
+29% +$1.38M
BIIB icon
134
Biogen
BIIB
$30.4B
$6.38M 0.18%
23,503
+1,815
+8% +$480K
ALGN icon
135
Align Technology
ALGN
$12.7B
$6.23M 0.17%
41,519
+2,463
+6% +$334K
RMD icon
136
ResMed
RMD
$28.9B
$6.19M 0.17%
79,543
+2,432
+3% +$174K
MAR icon
137
Marriott International
MAR
$96.6B
$6.08M 0.17%
60,569
-38,771
-39% -$3.88M
BHI
138
DELISTED
Baker Hughes
BHI
$6.02M 0.17%
110,430
+25,284
+30% +$1.45M
CTAS icon
139
Cintas
CTAS
$81.8B
$5.83M 0.16%
184,988
+127,208
+220% +$3.96M
OLED icon
140
Universal Display
OLED
$3.75B
$5.79M 0.16%
+53,000
New +$5.58M
EIX icon
141
Edison International
EIX
$29.9B
$5.67M 0.16%
72,578
+6,259
+9% +$501K
CME icon
142
CME Group
CME
$88.5B
$5.62M 0.16%
44,887
+6,432
+17% +$769K
SKT icon
143
Tanger
SKT
$4.8B
$5.55M 0.16%
213,800
+8,800
+4% +$250K
TDOC icon
144
Teladoc Health
TDOC
$1.7B
$5.55M 0.16%
160,000
– –
ED icon
145
Consolidated Edison
ED
$41.4B
$5.5M 0.15%
68,095
+6,083
+10% +$492K
HUM icon
146
Humana
HUM
$48B
$5.45M 0.15%
22,637
+5,816
+35% +$1.32M
COF icon
147
Capital One
COF
$128B
$5.33M 0.15%
64,544
+12,652
+24% +$1.03M
XEL icon
148
Xcel Energy
XEL
$49.2B
$5.29M 0.15%
115,201
+11,507
+11% +$530K
GIS icon
149
General Mills
GIS
$20.3B
$5.28M 0.15%
95,286
-12,551
-12% -$716K
CRM icon
150
Salesforce
CRM
$140B
$5.21M 0.15%
60,104
+3,174
+6% +$276K
4 5
6
7 8

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CAM
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RBC
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TCM
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HCM
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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.