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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
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
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 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.15% |
122,866
| – | – |
2013 Q2
16 quarters
|
|
152
UDR
UDR
$11.3B
| $5.12M | 0.14% |
131,509
+12,828
| +11% | +$488K |
2014 Q1
13 quarters
|
|
153
Power Integrations
POWI
$2.7B
| $5.1M | 0.14% |
140,000
| – | – |
2016 Q1
5 quarters
|
|
154
Prudential Financial
PRU
$39.6B
| $5.08M | 0.14% |
46,929
+9,394
| +25% | +$997K |
2013 Q2
16 quarters
|
|
155
Telus
TU
$13.2B
| $5.05M | 0.14% |
292,622
-130
| -0% | -$2.18K |
2013 Q2
16 quarters
|
|
156
S&P Global
SPGI
$131B
| $5.01M | 0.14% |
34,294
+4,897
| +17% | +$680K |
2016 Q2
4 quarters
|
|
157
APA Corp
APA
$17.4B
| $4.99M | 0.14% |
+104,100
| New | +$5.13M |
2017 Q2
0 quarters
|
|
158
Public Service Enterprise Group
PEG
$35.4B
| $4.98M | 0.14% |
115,913
+12,882
| +13% | +$569K |
2013 Q2
16 quarters
|
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $4.86M | 0.14% |
174,068
+23,871
| +16% | +$671K |
2013 Q4
14 quarters
|
|
160
Zillow
Z
$7.04B
| $4.83M | 0.14% |
98,639
| – | – |
2016 Q2
4 quarters
|
|
161
Brookfield
BN
$83.7B
| $4.78M | 0.13% |
341,734
+48,156
| +16% | +$648K |
2013 Q2
16 quarters
|
|
162
Itron
ITRI
$3.72B
| $4.74M | 0.13% |
70,000
+15,000
| +27% | +$984K |
2017 Q1
1 quarter
|
|
163
State Street
STT
$46.4B
| $4.73M | 0.13% |
52,713
+7,186
| +16% | +$598K |
2013 Q2
16 quarters
|
|
164
Canadian Imperial Bank of Commerce
CM
$104B
| $4.66M | 0.13% |
114,582
+25,010
| +28% | +$1.01M |
2013 Q2
16 quarters
|
|
|
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
| $4.64M | 0.13% |
185,000
+10,000
| +6% | +$248K |
2016 Q1
5 quarters
|
|
166
eBay
EBAY
$54.7B
| $4.63M | 0.13% |
132,643
| – | – |
2013 Q2
16 quarters
|
|
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.63M | 0.13% |
80,000
-150,412
| -65% | -$8.69M |
2016 Q1
5 quarters
|
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $4.57M | 0.13% |
200,000
| – | – |
2016 Q1
5 quarters
|
|
169
Regency Centers
REG
$13.2B
| $4.55M | 0.13% |
72,685
+5,554
| +8% | +$351K |
2014 Q2
12 quarters
|
|
170
Ford
F
$47.5B
| $4.54M | 0.13% |
405,970
+18,123
| +5% | +$202K |
2013 Q2
16 quarters
|
|
171
Nice
NICE
$6.74B
| $4.54M | 0.13% |
+57,661
| New | +$4.27M |
2017 Q2
0 quarters
|
|
172
Deere & Co
DE
$172B
| $4.5M | 0.13% |
36,422
-3,055
| -8% | -$359K |
2013 Q2
16 quarters
|
|
173
Emerson Electric
EMR
$91B
| $4.47M | 0.13% |
75,000
| – | – |
2013 Q2
16 quarters
|
|
174
McDonald's
MCD
$174B
| $4.44M | 0.12% |
29,000
| – | – |
2013 Q2
16 quarters
|
|
175
Realty Income
O
$52.4B
| $4.4M | 0.12% |
82,348
+9,746
| +13% | +$539K |
2013 Q4
14 quarters
|
|
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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.