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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.2B
$4.57M 0.14%
103,031
+10,913
+12% +$482K
CME icon
152
CME Group
CME
$88.5B
$4.57M 0.14%
38,455
-7,702
-17% -$926K
F icon
153
Ford
F
$56.7B
$4.51M 0.14%
387,847
+13,570
+4% +$169K
COF icon
154
Capital One
COF
$128B
$4.5M 0.14%
+51,892
New +$4.62M
EMR icon
155
Emerson Electric
EMR
$78.2B
$4.49M 0.13%
75,000
– –
ALGN icon
156
Align Technology
ALGN
$12.7B
$4.48M 0.13%
+39,056
New +$3.95M
REG icon
157
Regency Centers
REG
$15.1B
$4.46M 0.13%
67,131
+19,120
+40% +$1.31M
EBAY icon
158
eBay
EBAY
$49.8B
$4.45M 0.13%
132,643
+14,508
+12% +$472K
CI icon
159
Cigna
CI
$74.5B
$4.39M 0.13%
29,976
+2,828
+10% +$417K
UDR icon
160
UDR
UDR
$12.9B
$4.3M 0.13%
118,681
+49,788
+72% +$1.78M
DE icon
161
Deere & Co
DE
$161B
$4.3M 0.13%
39,477
+10,335
+35% +$1.12M
TGT icon
162
Target
TGT
$63.4B
$4.23M 0.13%
76,699
+6,890
+10% +$429K
ESS icon
163
Essex Property Trust
ESS
$18.8B
$4.23M 0.13%
18,277
+1,408
+8% +$323K
O icon
164
Realty Income
O
$61.3B
$4.19M 0.13%
72,602
+4,235
+6% +$245K
ADP icon
165
Automatic Data Processing
ADP
$102B
$4.14M 0.12%
40,444
+5,125
+15% +$523K
DOC icon
166
Healthpeak Properties
DOC
$15.5B
$4.06M 0.12%
129,696
+10,093
+8% +$310K
FNV icon
167
Franco-Nevada
FNV
$38.7B
$4.05M 0.12%
61,928
+6,249
+11% +$403K
BIDU icon
168
Baidu
BIDU
$36.5B
$4.04M 0.12%
23,442
– –
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.04M 0.12%
200,000
– –
KIM icon
170
Kimco Realty
KIM
$17.6B
$4.02M 0.12%
181,992
-14,826
-8% -$356K
PRU icon
171
Prudential Financial
PRU
$41.4B
$4M 0.12%
37,535
+1,078
+3% +$116K
MGM icon
172
MGM Resorts International
MGM
$11.8B
$4M 0.12%
146,093
-29,453
-17% -$817K
TDOC icon
173
Teladoc Health
TDOC
$1.7B
$4M 0.12%
160,000
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$3.95M 0.12%
150,197
-13,957
-9% -$359K
QSR icon
175
Restaurant Brands International
QSR
$26B
$3.94M 0.12%
70,786
-14,767
-17% -$773K
5 6
7
8 9

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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.