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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
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
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 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$5.41B
| $3.46M | 0.1% |
105,000
-60,000
| -36% | -$1.86M |
2013 Q2
16 quarters
|
|
202
NOV
NOV
$6.87B
| $3.45M | 0.1% |
104,689
+21,110
| +25% | +$728K |
2013 Q2
16 quarters
|
|
203
DELISTED
Hess
HES
| $3.45M | 0.1% |
78,556
+15,488
| +25% | +$724K |
2013 Q2
16 quarters
|
|
204
Mid-America Apartment Communities
MAA
$13.7B
| $3.43M | 0.1% |
32,541
+875
| +3% | +$90.1K |
2015 Q1
9 quarters
|
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.09% |
10,623
+1,866
| +21% | +$554K |
2013 Q3
15 quarters
|
|
206
Aflac
AFL
$60.2B
| $3.31M | 0.09% |
85,122
+13,748
| +19% | +$517K |
2013 Q2
16 quarters
|
|
207
Vertex Pharmaceuticals
VRTX
$133B
| $3.28M | 0.09% |
25,491
| – | – |
2013 Q2
16 quarters
|
|
208
Oneok
OKE
$58.7B
| $3.26M | 0.09% |
62,581
+19,548
| +45% | +$1.01M |
2013 Q2
16 quarters
|
|
209
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.09% |
52,213
+5,563
| +12% | +$345K |
2013 Q2
16 quarters
|
|
210
Match Group
MTCH
$10.6B
| $3.24M | 0.09% |
186,658
| – | – |
2016 Q2
4 quarters
|
|
211
Ross Stores
ROST
$74.8B
| $3.22M | 0.09% |
55,732
+2,939
| +6% | +$183K |
2013 Q2
16 quarters
|
|
212
Robert Half
RHI
$3.55B
| $3.22M | 0.09% |
67,095
+43,837
| +188% | +$2.05M |
2014 Q3
11 quarters
|
|
213
Badger Meter
BMI
$3.82B
| $3.19M | 0.09% |
80,000
| – | – |
2016 Q1
5 quarters
|
|
|
CAFD
214
DELISTED
8point3 Energy Partners LP
CAFD
| $3.18M | 0.09% |
210,000
-65,000
| -24% | -$858K |
2016 Q1
5 quarters
|
|
215
Allstate
ALL
$63.5B
| $3.18M | 0.09% |
35,902
+3,332
| +10% | +$282K |
2013 Q2
16 quarters
|
|
216
DELISTED
Sealed Air
SEE
| $3.17M | 0.09% |
70,727
| – | – |
2013 Q4
14 quarters
|
|
|
SSNI
217
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.16M | 0.09% |
280,000
+30,000
| +12% | +$324K |
2016 Q1
5 quarters
|
|
218
Zoetis
ZTS
$32.9B
| $3.14M | 0.09% |
50,381
+2,109
| +4% | +$125K |
2016 Q2
4 quarters
|
|
219
Veeco
VECO
$2.85B
| $3.12M | 0.09% |
+112,000
| New | +$3.44M |
2017 Q2
0 quarters
|
|
220
Entergy
ETR
$50.7B
| $3.09M | 0.09% |
+80,512
| New | +$3.12M |
2017 Q2
0 quarters
|
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $3.09M | 0.09% |
+46,459
| New | +$2.97M |
2017 Q2
0 quarters
|
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.05M | 0.09% |
74,664
| – | – |
2013 Q2
16 quarters
|
|
223
PACCAR
PCAR
$58B
| $3.04M | 0.09% |
+68,997
| New | +$2.98M |
2017 Q2
0 quarters
|
|
224
DELISTED
Electronic Arts
EA
| $3.02M | 0.08% |
28,553
+4,815
| +20% | +$496K |
2013 Q4
14 quarters
|
|
225
Kadant
KAI
$3.14B
| $3.01M | 0.08% |
40,000
| – | – |
2016 Q1
5 quarters
|
|
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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.