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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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$5.17M 0.15%
122,866
– –
UDR icon
152
UDR
UDR
$13.2B
$5.13M 0.14%
131,509
+12,828
+11% +$488K
POWI icon
153
Power Integrations
POWI
$3.89B
$5.1M 0.14%
140,000
– –
PRU icon
154
Prudential Financial
PRU
$41.1B
$5.08M 0.14%
46,929
+9,394
+25% +$997K
TU icon
155
Telus
TU
$16.5B
$5.05M 0.14%
292,622
-130
-0% -$2.18K
SPGI icon
156
S&P Global
SPGI
$135B
$5.01M 0.14%
34,294
+4,897
+17% +$680K
APA icon
157
APA Corp
APA
$12.1B
$4.99M 0.14%
+104,100
New +$5.13M
PEG icon
158
Public Service Enterprise Group
PEG
$39.6B
$4.99M 0.14%
115,913
+12,882
+13% +$569K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$4.87M 0.14%
174,068
+23,871
+16% +$671K
Z icon
160
Zillow
Z
$7.8B
$4.83M 0.14%
98,639
– –
BN icon
161
Brookfield
BN
$109B
$4.79M 0.13%
341,734
+48,156
+16% +$648K
ITRI icon
162
Itron
ITRI
$3.81B
$4.74M 0.13%
70,000
+15,000
+27% +$984K
STT icon
163
State Street
STT
$51.4B
$4.73M 0.13%
52,713
+7,186
+16% +$598K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$110B
$4.66M 0.13%
114,582
+25,010
+28% +$1.01M
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
$4.64M 0.13%
185,000
+10,000
+6% +$248K
EBAY icon
166
eBay
EBAY
$49.2B
$4.63M 0.13%
132,643
– –
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.63M 0.13%
80,000
-150,412
-65% -$8.69M
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4.57M 0.13%
200,000
– –
REG icon
169
Regency Centers
REG
$15.1B
$4.55M 0.13%
72,685
+5,554
+8% +$351K
F icon
170
Ford
F
$56.5B
$4.54M 0.13%
405,970
+18,123
+5% +$202K
NICE icon
171
Nice
NICE
$5.91B
$4.54M 0.13%
+57,661
New +$4.27M
DE icon
172
Deere & Co
DE
$162B
$4.5M 0.13%
36,422
-3,055
-8% -$359K
EMR icon
173
Emerson Electric
EMR
$77.9B
$4.47M 0.13%
75,000
– –
MCD icon
174
McDonald's
MCD
$194B
$4.44M 0.12%
29,000
– –
O icon
175
Realty Income
O
$61.3B
$4.4M 0.12%
82,348
+9,746
+13% +$539K
5 6
7
8 9

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CAM
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RBC
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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 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.