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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
BNY icon
126
Bank of New York Mellon
BNY
$98.6B
$7.2M 0.2%
141,147
+21,466
+18% +$1.03M
2013 Q2
16 quarters
VZ icon
127
Verizon
VZ
$188B
$7.02M 0.2%
157,191
+1,452
+0.9% +$67.6K
2013 Q2
16 quarters
AMAT icon
128
Applied Materials
AMAT
$298B
$7M 0.2%
169,368
+12,712
+8% +$540K
2013 Q2
16 quarters
BLK icon
129
Blackrock
BLK
$176B
$6.94M 0.19%
16,425
+2,665
+19% +$1.06M
2013 Q2
16 quarters
TJX icon
130
TJX Companies
TJX
$162B
$6.82M 0.19%
+188,952
New +$7.12M
2017 Q2
0 quarters
CLX icon
131
Clorox
CLX
$10.7B
$6.66M 0.19%
50,015
+4,271
+9% +$576K
2013 Q2
16 quarters
BMO icon
132
Bank of Montreal
BMO
$118B
$6.58M 0.18%
89,531
+13,458
+18% +$953K
2013 Q2
16 quarters
CI icon
133
Cigna
CI
$83.5B
$6.46M 0.18%
38,583
+8,607
+29% +$1.38M
2013 Q2
16 quarters
BIIB icon
134
Biogen
BIIB
$37.5B
$6.38M 0.18%
23,503
+1,815
+8% +$480K
2013 Q2
16 quarters
ALGN icon
135
Align Technology
ALGN
$11B
$6.23M 0.17%
41,519
+2,463
+6% +$334K
2017 Q1
1 quarter
RMD icon
136
ResMed
RMD
$35.6B
$6.19M 0.17%
79,543
+2,432
+3% +$174K
2013 Q3
15 quarters
MAR icon
137
Marriott International
MAR
$103B
$6.08M 0.17%
60,569
-38,771
-39% -$3.88M
2017 Q1
1 quarter
BHI
138
DELISTED
Baker Hughes
BHI
$6.02M 0.17%
110,430
+25,284
+30% +$1.45M
2013 Q2
16 quarters
CTAS icon
139
Cintas
CTAS
$89B
$5.83M 0.16%
184,988
+127,208
+220% +$3.96M
2013 Q4
14 quarters
OLED icon
140
Universal Display
OLED
$4.02B
$5.79M 0.16%
+53,000
New +$5.58M
2017 Q2
0 quarters
EIX icon
141
Edison International
EIX
$22.3B
$5.68M 0.16%
72,578
+6,259
+9% +$501K
2013 Q2
16 quarters
CME icon
142
CME Group
CME
$110B
$5.62M 0.16%
44,887
+6,432
+17% +$769K
2013 Q2
16 quarters
SKT icon
143
Tanger
SKT
$4.15B
$5.56M 0.16%
213,800
+8,800
+4% +$250K
2013 Q2
16 quarters
TDOC icon
144
Teladoc Health
TDOC
$1.15B
$5.55M 0.16%
160,000
– –
2016 Q3
3 quarters
ED icon
145
Consolidated Edison
ED
$43B
$5.5M 0.15%
68,095
+6,083
+10% +$492K
2013 Q2
16 quarters
HUM icon
146
Humana
HUM
$50.6B
$5.45M 0.15%
22,637
+5,816
+35% +$1.32M
2013 Q2
16 quarters
COF icon
147
Capital One
COF
$125B
$5.33M 0.15%
64,544
+12,652
+24% +$1.03M
2017 Q1
1 quarter
XEL icon
148
Xcel Energy
XEL
$49.3B
$5.28M 0.15%
115,201
+11,507
+11% +$530K
2016 Q2
4 quarters
GIS icon
149
General Mills
GIS
$18.8B
$5.28M 0.15%
95,286
-12,551
-12% -$716K
2013 Q2
16 quarters
CRM icon
150
Salesforce
CRM
$206B
$5.2M 0.15%
60,104
+3,174
+6% +$276K
2013 Q2
16 quarters
4 5
6
7 8

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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.