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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
151
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.54M 0.11%
250,000
+58,000
+30% +$766K
AMT icon
152
American Tower
AMT
$78.7B
$3.54M 0.11%
31,212
+3,545
+13% +$405K
KIM icon
153
Kimco Realty
KIM
$17.6B
$3.5M 0.11%
120,895
+7,488
+7% +$228K
PNC icon
154
PNC Financial Services
PNC
$102B
$3.34M 0.1%
37,043
+4,405
+13% +$378K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$3.33M 0.1%
27,802
+3,214
+13% +$373K
MTCH icon
156
Match Group
MTCH
$9.4B
$3.32M 0.1%
186,658
-18,351
-9% -$293K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.1%
47,068
-115,905
-71% -$8.67M
ADP icon
158
Automatic Data Processing
ADP
$103B
$3.31M 0.1%
37,561
+4,055
+12% +$367K
BLK icon
159
Blackrock
BLK
$168B
$3.29M 0.1%
9,078
+1,044
+13% +$380K
SU icon
160
Suncor Energy
SU
$71.6B
$3.27M 0.1%
117,779
+14,480
+14% +$395K
D icon
161
Dominion Energy
D
$63.1B
$3.26M 0.1%
43,952
+4,999
+13% +$381K
GM icon
162
General Motors
GM
$70.1B
$3.26M 0.1%
102,680
+12,223
+14% +$382K
KMI icon
163
Kinder Morgan
KMI
$72.4B
$3.25M 0.1%
140,602
+17,699
+14% +$375K
TGT icon
164
Target
TGT
$63.7B
$3.21M 0.1%
46,730
+5,140
+12% +$368K
BNY
165
Bank of New York Mellon
BNY
$110B
$3.17M 0.1%
79,484
+9,404
+13% +$376K
F icon
166
Ford
F
$56.5B
$3.16M 0.1%
261,765
+27,352
+12% +$345K
SYK icon
167
Stryker
SYK
$127B
$3.15M 0.1%
27,077
– –
EQIX icon
168
Equinix
EQIX
$99.5B
$3.12M 0.1%
8,666
+825
+11% +$306K
BMO icon
169
Bank of Montreal
BMO
$128B
$3.11M 0.1%
47,542
+5,776
+14% +$375K
CERS icon
170
Cerus
CERS
$643M
$3.1M 0.1%
500,000
– –
Z icon
171
Zillow
Z
$7.8B
$3.08M 0.1%
88,782
-11,542
-12% -$413K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$3.07M 0.1%
71,257
+9,266
+15% +$380K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$37.5B
$3.04M 0.09%
66,000
– –
NFLX icon
174
Netflix
NFLX
$313B
$3.01M 0.09%
305,320
+40,650
+15% +$388K
ENB icon
175
Enbridge
ENB
$123B
$3M 0.09%
67,872
+7,721
+13% +$324K
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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GA
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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.