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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
FNV icon
176
Franco-Nevada
FNV
$38.7B
$4.4M 0.12%
60,949
-979
-2% -$69.3K
DOC icon
177
Healthpeak Properties
DOC
$15.5B
$4.38M 0.12%
137,180
+7,484
+6% +$237K
DVN icon
178
Devon Energy
DVN
$50.6B
$4.37M 0.12%
+136,698
New +$5M
MRSH
179
Marsh
MRSH
$87.8B
$4.34M 0.12%
55,639
+9,128
+20% +$689K
ES icon
180
Eversource Energy
ES
$28.1B
$4.2M 0.12%
69,157
+3,443
+5% +$209K
BIDU icon
181
Baidu
BIDU
$36.5B
$4.19M 0.12%
23,442
– –
PODD icon
182
Insulet
PODD
$11.4B
$4.18M 0.12%
+81,500
New +$3.54M
NSC icon
183
Norfolk Southern
NSC
$76.4B
$4.18M 0.12%
34,323
-16,939
-33% -$1.99M
ADP icon
184
Automatic Data Processing
ADP
$102B
$4.14M 0.12%
40,444
– –
TGT icon
185
Target
TGT
$63.4B
$4.01M 0.11%
76,699
– –
TRV icon
186
Travelers Companies
TRV
$78.5B
$3.96M 0.11%
31,283
+6,016
+24% +$741K
MAN icon
187
ManpowerGroup
MAN
$2.43B
$3.95M 0.11%
35,364
+23,342
+194% +$2.41M
ANDV
188
DELISTED
Andeavor
ANDV
$3.92M 0.11%
41,876
+15,693
+60% +$1.32M
HCA icon
189
HCA Healthcare
HCA
$82.3B
$3.82M 0.11%
43,846
+9,029
+26% +$764K
PBA icon
190
Pembina Pipeline
PBA
$29.8B
$3.74M 0.1%
112,245
+32,581
+41% +$1.06M
CSIQ icon
191
Canadian Solar
CSIQ
$1.02B
$3.66M 0.1%
230,000
– –
CAH icon
192
Cardinal Health
CAH
$53.5B
$3.66M 0.1%
46,936
+10,412
+29% +$786K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.1%
128,806
+33,839
+36% +$1.05M
MFC icon
194
Manulife Financial
MFC
$72.1B
$3.62M 0.1%
192,822
+24,549
+15% +$433K
LRCX icon
195
Lam Research
LRCX
$392B
$3.6M 0.1%
254,890
+13,330
+6% +$195K
AEM icon
196
Agnico Eagle Mines
AEM
$68.5B
$3.51M 0.1%
77,780
– –
IFF icon
197
International Flavors & Fragrances
IFF
$20B
$3.49M 0.1%
25,853
-2,755
-10% -$374K
ROP icon
198
Roper Technologies
ROP
$36.6B
$3.49M 0.1%
15,071
+29
+0.2% +$6.42K
SBAC icon
199
SBA Communications
SBAC
$19.7B
$3.48M 0.1%
25,757
+3,002
+13% +$390K
CMI icon
200
Cummins
CMI
$89.5B
$3.47M 0.1%
21,364
-2,222
-9% -$345K
6 7
8
9 10

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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.