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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
DTE icon
176
DTE Energy
DTE
$30.8B
$3.92M 0.12%
+45,098
New +$3.82M
ES icon
177
Eversource Energy
ES
$28B
$3.86M 0.12%
65,714
+7,736
+13% +$440K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$106B
$3.85M 0.12%
89,572
+2,912
+3% +$127K
HPE icon
179
Hewlett Packard
HPE
$63.7B
$3.85M 0.12%
279,658
+57,286
+26% +$770K
SPGI icon
180
S&P Global
SPGI
$124B
$3.84M 0.12%
29,397
-6,570
-18% -$817K
BN icon
181
Brookfield
BN
$101B
$3.81M 0.11%
293,578
-35,984
-11% -$456K
IFF icon
182
International Flavors & Fragrances
IFF
$18.5B
$3.79M 0.11%
28,608
+3,611
+14% +$443K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$3.78M 0.11%
81,511
+11,667
+17% +$521K
MCD icon
184
McDonald's
MCD
$187B
$3.76M 0.11%
29,000
– –
MCK icon
185
McKesson
MCK
$95.6B
$3.75M 0.11%
25,325
-993
-4% -$145K
CAFD
186
DELISTED
8point3 Energy Partners LP
CAFD
$3.73M 0.11%
275,000
– –
HLT icon
187
Hilton Worldwide
HLT
$72.5B
$3.69M 0.11%
63,179
-13,900
-18% -$807K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$3.65M 0.11%
122,866
+14,460
+13% +$435K
STT icon
189
State Street
STT
$50.8B
$3.62M 0.11%
45,527
-12,142
-21% -$963K
CMI icon
190
Cummins
CMI
$92.5B
$3.57M 0.11%
23,586
+3,476
+17% +$515K
ROST icon
191
Ross Stores
ROST
$75.1B
$3.48M 0.1%
52,793
-2,575
-5% -$172K
HUM icon
192
Humana
HUM
$47.2B
$3.47M 0.1%
16,821
-718
-4% -$148K
MRSH
193
Marsh
MRSH
$83.9B
$3.44M 0.1%
46,511
+6,042
+15% +$432K
NOV icon
194
NOV
NOV
$7.23B
$3.35M 0.1%
83,579
-12,575
-13% -$490K
ITRI icon
195
Itron
ITRI
$3.64B
$3.34M 0.1%
+55,000
New +$3.42M
Z icon
196
Zillow
Z
$6.81B
$3.32M 0.1%
98,639
– –
AEM icon
197
Agnico Eagle Mines
AEM
$71.6B
$3.29M 0.1%
77,780
+8,653
+13% +$389K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.1%
94,967
-14,418
-13% -$534K
PH icon
199
Parker-Hannifin
PH
$123B
$3.23M 0.1%
20,132
+3,288
+20% +$499K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.3B
$3.22M 0.1%
31,666
+2,489
+9% +$246K
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 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.