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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
Cap. Flow
+$114M
Cap. Flow %
3.19%
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
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
+$9.36M

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
FNV icon
176
Franco-Nevada
FNV
$47B
$4.4M 0.12%
60,949
-979
-2% -$69.3K
2014 Q2
12 quarters
DOC icon
177
Healthpeak Properties
DOC
$12.7B
$4.38M 0.12%
137,180
+7,484
+6% +$237K
2013 Q2
16 quarters
DVN icon
178
Devon Energy
DVN
$54.9B
$4.37M 0.12%
+136,698
New +$5M
2017 Q2
0 quarters
MRSH icon
179
Marsh
MRSH
$90.9B
$4.34M 0.12%
55,639
+9,128
+20% +$689K
2013 Q2
16 quarters
ES icon
180
Eversource Energy
ES
$24.7B
$4.2M 0.12%
69,157
+3,443
+5% +$209K
2013 Q2
16 quarters
BIDU icon
181
Baidu
BIDU
$26.8B
$4.19M 0.12%
23,442
– –
2013 Q2
16 quarters
PODD icon
182
Insulet
PODD
$9.8B
$4.18M 0.12%
+81,500
New +$3.54M
2017 Q2
0 quarters
NSC icon
183
Norfolk Southern
NSC
$73.7B
$4.18M 0.12%
34,323
-16,939
-33% -$1.99M
2013 Q2
16 quarters
ADP icon
184
Automatic Data Processing
ADP
$117B
$4.14M 0.12%
40,444
– –
2013 Q2
16 quarters
TGT icon
185
Target
TGT
$69.2B
$4.01M 0.11%
76,699
– –
2013 Q2
16 quarters
TRV icon
186
Travelers Companies
TRV
$83.2B
$3.96M 0.11%
31,283
+6,016
+24% +$740K
2013 Q2
16 quarters
MAN icon
187
ManpowerGroup
MAN
$2.08B
$3.95M 0.11%
35,364
+23,342
+194% +$2.41M
2015 Q1
9 quarters
ANDV
188
DELISTED
Andeavor
ANDV
$3.92M 0.11%
41,876
+15,693
+60% +$1.32M
2014 Q1
13 quarters
HCA icon
189
HCA Healthcare
HCA
$99.5B
$3.82M 0.11%
43,846
+9,029
+26% +$764K
2013 Q2
16 quarters
PBA icon
190
Pembina Pipeline
PBA
$29.5B
$3.74M 0.1%
112,245
+32,581
+41% +$1.06M
2017 Q1
1 quarter
CSIQ icon
191
Canadian Solar
CSIQ
$667M
$3.66M 0.1%
230,000
– –
2016 Q1
5 quarters
CAH icon
192
Cardinal Health
CAH
$59.6B
$3.66M 0.1%
46,936
+10,412
+29% +$786K
2013 Q2
16 quarters
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.1%
128,806
+33,839
+36% +$1.05M
2013 Q2
16 quarters
MFC icon
194
Manulife Financial
MFC
$74.9B
$3.62M 0.1%
192,822
+24,549
+15% +$433K
2013 Q2
16 quarters
LRCX icon
195
Lam Research
LRCX
$326B
$3.6M 0.1%
254,890
+13,330
+6% +$195K
2013 Q3
15 quarters
AEM icon
196
Agnico Eagle Mines
AEM
$94.9B
$3.51M 0.1%
77,780
– –
2015 Q2
8 quarters
IFF icon
197
International Flavors & Fragrances
IFF
$23.2B
$3.49M 0.1%
25,853
-2,755
-10% -$374K
2013 Q4
14 quarters
ROP icon
198
Roper Technologies
ROP
$39.3B
$3.49M 0.1%
15,071
+29
+0.2% +$6.42K
2017 Q1
1 quarter
SBAC icon
199
SBA Communications
SBAC
$18.4B
$3.48M 0.1%
25,757
+3,002
+13% +$390K
2013 Q2
16 quarters
CMI icon
200
Cummins
CMI
$74.6B
$3.47M 0.1%
21,364
-2,222
-9% -$345K
2013 Q2
16 quarters
6 7
8
9 10

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TCM
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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.