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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
AMAT icon
201
Applied Materials
AMAT
$421B
$2.55M 0.08%
84,446
+11,942
+16% +$333K
CME icon
202
CME Group
CME
$88.5B
$2.54M 0.08%
24,323
+3,675
+18% +$384K
BRX icon
203
Brixmor Property Group
BRX
$9.99B
$2.52M 0.08%
90,596
+36,725
+68% +$1.02M
SPGI icon
204
S&P Global
SPGI
$133B
$2.5M 0.08%
19,795
+2,675
+16% +$321K
ISRG icon
205
Intuitive Surgical
ISRG
$122B
$2.49M 0.08%
30,906
+4,779
+18% +$366K
AFL icon
206
Aflac
AFL
$63.5B
$2.49M 0.08%
69,244
– –
PCG icon
207
PG&E
PCG
$38.1B
$2.44M 0.08%
39,878
+5,956
+18% +$378K
DELL icon
208
Dell
DELL
$256B
$2.42M 0.08%
+180,482
New +$2.45M
APC
209
DELISTED
Anadarko Petroleum
APC
$2.41M 0.07%
37,973
+5,991
+19% +$334K
PX
210
DELISTED
Praxair Inc
PX
$2.38M 0.07%
19,736
– –
STZ icon
211
Constellation Brands
STZ
$22.7B
$2.38M 0.07%
14,286
+2,404
+20% +$396K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$70.9B
$2.38M 0.07%
5,913
– –
ILMN icon
213
Illumina
ILMN
$28.2B
$2.35M 0.07%
13,301
+1,949
+17% +$312K
ROST icon
214
Ross Stores
ROST
$74.9B
$2.35M 0.07%
36,542
+4,842
+15% +$298K
CI icon
215
Cigna
CI
$74.5B
$2.35M 0.07%
17,997
– –
REG icon
216
Regency Centers
REG
$15.1B
$2.34M 0.07%
30,173
+5,983
+25% +$484K
BN icon
217
Brookfield
BN
$107B
$2.33M 0.07%
185,684
+27,332
+17% +$335K
STJ
218
DELISTED
St Jude Medical
STJ
$2.31M 0.07%
28,964
+4,864
+20% +$393K
TFC icon
219
Truist Financial
TFC
$65.4B
$2.29M 0.07%
60,595
+6,949
+13% +$259K
EXC icon
220
Exelon
EXC
$47.3B
$2.27M 0.07%
95,828
+12,834
+15% +$322K
ORLY icon
221
O'Reilly Automotive
ORLY
$71.3B
$2.26M 0.07%
121,050
– –
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.25M 0.07%
48,894
– –
ECL icon
223
Ecolab
ECL
$76.8B
$2.23M 0.07%
18,334
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.07%
11,939
+2,225
+23% +$379K
ICE icon
225
Intercontinental Exchange
ICE
$79B
$2.21M 0.07%
41,110
– –
7 8
9
10 11

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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.