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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$3.63M 0.11%
35,319
-2,242
-6% -$209K
CI icon
177
Cigna
CI
$75.1B
$3.62M 0.11%
27,148
+9,151
+51% +$1.2M
ADI icon
178
Analog Devices
ADI
$181B
$3.61M 0.11%
49,657
+23,191
+88% +$1.58M
NOV icon
179
NOV
NOV
$7.02B
$3.6M 0.11%
96,154
+52,137
+118% +$1.9M
Z icon
180
Zillow
Z
$7.56B
$3.6M 0.11%
98,639
+9,857
+11% +$347K
HUM icon
181
Humana
HUM
$47.8B
$3.58M 0.11%
17,539
+7,334
+72% +$1.4M
CAFD
182
DELISTED
8point3 Energy Partners LP
CAFD
$3.57M 0.11%
275,000
+68,300
+33% +$935K
TU icon
183
Telus
TU
$16.1B
$3.57M 0.11%
224,056
+194,756
+665% +$3.1M
DOC icon
184
Healthpeak Properties
DOC
$15.4B
$3.56M 0.11%
119,603
-30,344
-20% -$925K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
$3.53M 0.11%
86,660
+31,942
+58% +$1.25M
MCD icon
186
McDonald's
MCD
$190B
$3.53M 0.11%
29,000
-69,035
-70% -$8.09M
EBAY icon
187
eBay
EBAY
$50.7B
$3.51M 0.11%
118,135
– –
CRM icon
188
Salesforce
CRM
$142B
$3.38M 0.11%
49,318
-885
-2% -$64.2K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$3.33M 0.1%
108,406
+72,257
+200% +$2.17M
SSNI
190
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.33M 0.1%
250,000
– –
FNV icon
191
Franco-Nevada
FNV
$38.6B
$3.33M 0.1%
55,679
+44,409
+394% +$2.71M
REG icon
192
Regency Centers
REG
$15B
$3.31M 0.1%
48,011
+17,838
+59% +$1.24M
TRV icon
193
Travelers Companies
TRV
$78.4B
$3.26M 0.1%
26,639
+1,837
+7% +$210K
ES icon
194
Eversource Energy
ES
$27.9B
$3.2M 0.1%
57,978
+33,878
+141% +$1.81M
MTCH icon
195
Match Group
MTCH
$9.11B
$3.19M 0.1%
186,658
– –
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.1%
89,667
+59,613
+198% +$2.14M
ARMK icon
197
Aramark
ARMK
$14.8B
$3.15M 0.1%
122,171
+101,979
+505% +$2.66M
MFC icon
198
Manulife Financial
MFC
$70.6B
$3.13M 0.1%
176,066
+28,293
+19% +$461K
TAP icon
199
Molson Coors Class B
TAP
$7.81B
$3.09M 0.1%
31,771
+18,310
+136% +$1.87M
OKE icon
200
Oneok
OKE
$58.9B
$3.08M 0.1%
53,599
+38,740
+261% +$2.03M
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 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.