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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.7B
$4.54M 0.14%
374,277
+112,512
+43% +$1.36M
HES
152
DELISTED
Hess
HES
$4.52M 0.14%
72,560
+50,804
+234% +$2.78M
STT icon
153
State Street
STT
$50.5B
$4.48M 0.14%
57,669
+30,098
+109% +$2.27M
DRE
154
DELISTED
Duke Realty Corp.
DRE
$4.36M 0.14%
164,154
+66,553
+68% +$1.7M
DFS
155
DELISTED
Discover Financial Services
DFS
$4.34M 0.14%
60,145
+25,297
+73% +$1.61M
SRE icon
156
Sempra
SRE
$60.3B
$4.33M 0.14%
86,070
+51,674
+150% +$2.63M
EIX icon
157
Edison International
EIX
$29.9B
$4.26M 0.13%
59,214
+34,783
+142% +$2.45M
EMR icon
158
Emerson Electric
EMR
$78.2B
$4.18M 0.13%
75,000
-52,304
-41% -$2.81M
CL icon
159
Colgate-Palmolive
CL
$74.4B
$4.17M 0.13%
63,685
-3,380
-5% -$232K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.13%
109,385
+76,439
+232% +$2.84M
QSR icon
161
Restaurant Brands International
QSR
$26B
$4.07M 0.13%
85,553
+71,535
+510% +$3.3M
ED icon
162
Consolidated Edison
ED
$41.4B
$4.06M 0.13%
55,079
+32,998
+149% +$2.38M
PEG icon
163
Public Service Enterprise Group
PEG
$39.2B
$4.04M 0.13%
92,118
+54,010
+142% +$2.25M
ESS icon
164
Essex Property Trust
ESS
$18.8B
$3.92M 0.12%
16,869
-1,753
-9% -$379K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$37.3B
$3.89M 0.12%
107,281
+41,281
+63% +$1.65M
BN icon
166
Brookfield
BN
$107B
$3.88M 0.12%
329,562
+143,878
+77% +$1.75M
SPGI icon
167
S&P Global
SPGI
$133B
$3.87M 0.12%
35,967
+16,172
+82% +$1.93M
BIDU icon
168
Baidu
BIDU
$36.5B
$3.85M 0.12%
23,442
-2,422
-9% -$412K
O icon
169
Realty Income
O
$61.3B
$3.81M 0.12%
68,367
-6,882
-9% -$386K
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.8M 0.12%
200,000
+20,000
+11% +$412K
PRU icon
171
Prudential Financial
PRU
$41.4B
$3.79M 0.12%
36,457
+3,275
+10% +$311K
XEL icon
172
Xcel Energy
XEL
$49.2B
$3.77M 0.12%
92,510
+54,267
+142% +$2.17M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$3.73M 0.12%
215,740
+151,532
+236% +$2.43M
MCK icon
174
McKesson
MCK
$98.5B
$3.7M 0.12%
26,318
+10,073
+62% +$1.48M
ROST icon
175
Ross Stores
ROST
$74.9B
$3.63M 0.11%
55,368
+18,826
+52% +$1.23M
5 6
7
8 9

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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

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

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.