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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$2.98M 0.09%
63,142
+7,434
+13% +$373K
CAFD
177
DELISTED
8point3 Energy Partners LP
CAFD
$2.98M 0.09%
206,700
– –
OLED icon
178
Universal Display
OLED
$3.75B
$2.94M 0.09%
53,000
– –
HPE icon
179
Hewlett Packard
HPE
$60.7B
$2.94M 0.09%
222,372
+23,403
+12% +$289K
TDOC icon
180
Teladoc Health
TDOC
$1.7B
$2.93M 0.09%
+160,000
New +$2.81M
VER
181
DELISTED
VEREIT, Inc.
VER
$2.9M 0.09%
55,860
+6,312
+13% +$329K
HAL icon
182
Halliburton
HAL
$29.4B
$2.85M 0.09%
63,548
+8,624
+16% +$376K
TRP icon
183
TC Energy
TRP
$72.7B
$2.84M 0.09%
59,757
+10,898
+22% +$509K
TRV icon
184
Travelers Companies
TRV
$78.5B
$2.84M 0.09%
24,802
+2,220
+10% +$260K
PSX icon
185
Phillips 66
PSX
$82.9B
$2.84M 0.09%
35,208
+4,425
+14% +$344K
EXR icon
186
Extra Space Storage
EXR
$31.3B
$2.83M 0.09%
35,578
+5,971
+20% +$504K
MRSH
187
Marsh
MRSH
$87.8B
$2.82M 0.09%
41,970
– –
COF icon
188
Capital One
COF
$128B
$2.81M 0.09%
39,137
+4,577
+13% +$314K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.09%
74,664
– –
SCHW
190
Charles Schwab
SCHW
$177B
$2.79M 0.09%
88,542
+12,102
+16% +$355K
UDR icon
191
UDR
UDR
$12.9B
$2.78M 0.09%
77,361
+5,100
+7% +$186K
MCK icon
192
McKesson
MCK
$98.5B
$2.71M 0.08%
16,245
+1,795
+12% +$335K
PRU icon
193
Prudential Financial
PRU
$41.4B
$2.71M 0.08%
33,182
+4,227
+15% +$324K
GIS icon
194
General Mills
GIS
$20.3B
$2.69M 0.08%
42,177
+4,843
+13% +$337K
BMI icon
195
Badger Meter
BMI
$4.36B
$2.68M 0.08%
80,000
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$2.67M 0.08%
97,601
+5,898
+6% +$163K
NVDA icon
197
NVIDIA
NVDA
$4.91T
$2.64M 0.08%
1,542,880
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$91.5B
$2.6M 0.08%
166,100
+22,888
+16% +$348K
BSX icon
199
Boston Scientific
BSX
$65.4B
$2.59M 0.08%
108,837
+16,738
+18% +$399K
SEDG icon
200
SolarEdge
SEDG
$3.25B
$2.58M 0.08%
150,000
+25,000
+20% +$441K
6 7
8
9 10

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CAM
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RBC
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TCM
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HCM
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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.