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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
AXP icon
126
American Express
AXP
$242B
$6.96M 0.21%
87,957
-18,971
-18% -$1.48M
JLL icon
127
Jones Lang LaSalle
JLL
$15.3B
$6.82M 0.2%
61,162
-1,065
-2% -$116K
IP icon
128
International Paper
IP
$19.9B
$6.79M 0.2%
141,113
-3,065
-2% -$154K
SKT icon
129
Tanger
SKT
$4.8B
$6.72M 0.2%
205,000
-6,800
-3% -$230K
EQIX icon
130
Equinix
EQIX
$101B
$6.56M 0.2%
16,388
-1,707
-9% -$648K
PNC icon
131
PNC Financial Services
PNC
$101B
$6.51M 0.2%
54,181
+292
+0.5% +$35.8K
GIS icon
132
General Mills
GIS
$20.3B
$6.36M 0.19%
107,837
+8,462
+9% +$517K
UPS icon
133
United Parcel Service
UPS
$100B
$6.33M 0.19%
59,016
-1,982
-3% -$217K
CLX icon
134
Clorox
CLX
$11.6B
$6.17M 0.19%
45,744
+35,598
+351% +$4.61M
AMAT icon
135
Applied Materials
AMAT
$421B
$6.09M 0.18%
156,656
-17,886
-10% -$642K
BIIB icon
136
Biogen
BIIB
$30.4B
$5.93M 0.18%
21,688
-337
-2% -$95.3K
NSC icon
137
Norfolk Southern
NSC
$76.4B
$5.74M 0.17%
51,262
-1,707
-3% -$200K
BMO icon
138
Bank of Montreal
BMO
$127B
$5.67M 0.17%
76,073
+5,323
+8% +$402K
BNY
139
Bank of New York Mellon
BNY
$108B
$5.65M 0.17%
119,681
-25,722
-18% -$1.2M
RMD icon
140
ResMed
RMD
$28.9B
$5.55M 0.17%
77,111
-2,447
-3% -$169K
EIX icon
141
Edison International
EIX
$29.9B
$5.28M 0.16%
66,319
+7,105
+12% +$539K
BLK icon
142
Blackrock
BLK
$166B
$5.28M 0.16%
13,760
-2,848
-17% -$1.09M
BHI
143
DELISTED
Baker Hughes
BHI
$5.09M 0.15%
85,146
-18,279
-18% -$1.11M
LKQ icon
144
LKQ Corp
LKQ
$6.47B
$4.83M 0.15%
165,000
– –
ED icon
145
Consolidated Edison
ED
$41.4B
$4.82M 0.14%
62,012
+6,933
+13% +$521K
TU icon
146
Telus
TU
$16.2B
$4.74M 0.14%
292,752
+68,696
+31% +$1.13M
CRM icon
147
Salesforce
CRM
$140B
$4.7M 0.14%
56,930
+7,612
+15% +$608K
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
$4.7M 0.14%
175,000
– –
XEL icon
149
Xcel Energy
XEL
$49.2B
$4.61M 0.14%
103,694
+11,184
+12% +$474K
POWI icon
150
Power Integrations
POWI
$3.93B
$4.6M 0.14%
140,000
– –
4 5
6
7 8

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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.