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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
+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
KMB icon
201
Kimberly-Clark
KMB
$36B
$3.05M 0.1%
26,708
-1,433
-5% -$166K
DE icon
202
Deere & Co
DE
$158B
$3M 0.09%
29,142
+8,914
+44% +$838K
HPE icon
203
Hewlett Packard
HPE
$59B
$2.99M 0.09%
222,372
– –
OLED icon
204
Universal Display
OLED
$3.81B
$2.98M 0.09%
53,000
– –
BMI icon
205
Badger Meter
BMI
$4.33B
$2.96M 0.09%
80,000
– –
IFF icon
206
International Flavors & Fragrances
IFF
$19.7B
$2.94M 0.09%
24,997
+16,492
+194% +$2.07M
DPZ icon
207
Domino's
DPZ
$11B
$2.93M 0.09%
18,382
+15,206
+479% +$2.47M
DG icon
208
Dollar General
DG
$27.5B
$2.91M 0.09%
39,337
+19,237
+96% +$1.4M
AEM icon
209
Agnico Eagle Mines
AEM
$68.2B
$2.9M 0.09%
69,127
+53,780
+350% +$2.38M
EQT icon
210
EQT Corp
EQT
$30.7B
$2.88M 0.09%
80,817
+61,121
+310% +$2.27M
MAA icon
211
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.09%
29,177
+6,949
+31% +$639K
OVV icon
212
Ovintiv
OVV
$16.2B
$2.86M 0.09%
48,746
+36,984
+314% +$2.11M
SEE
213
DELISTED
Sealed Air
SEE
$2.81M 0.09%
62,084
+47,681
+331% +$2.19M
CAH icon
214
Cardinal Health
CAH
$52.8B
$2.76M 0.09%
38,397
+15,698
+69% +$1.13M
CMI icon
215
Cummins
CMI
$88.2B
$2.75M 0.09%
20,110
+8,836
+78% +$1.18M
LRCX icon
216
Lam Research
LRCX
$384B
$2.74M 0.09%
259,280
+146,290
+129% +$1.49M
MRSH
217
Marsh
MRSH
$87.7B
$2.73M 0.09%
40,469
-1,501
-4% -$101K
HCA icon
218
HCA Healthcare
HCA
$82.2B
$2.73M 0.09%
36,853
+13,019
+55% +$975K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$2.7M 0.08%
69,844
-1,413
-2% -$57.9K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.08%
74,664
– –
ANDV
221
DELISTED
Andeavor
ANDV
$2.65M 0.08%
30,264
+21,264
+236% +$1.8M
TDOC icon
222
Teladoc Health
TDOC
$1.74B
$2.64M 0.08%
160,000
– –
IMO icon
223
Imperial Oil
IMO
$59.3B
$2.63M 0.08%
75,584
+54,603
+260% +$1.83M
ZTS icon
224
Zoetis
ZTS
$32B
$2.58M 0.08%
48,272
+12,703
+36% +$646K
ALL icon
225
Allstate
ALL
$65.3B
$2.57M 0.08%
34,655
+8,044
+30% +$566K
7 8
9
10 11

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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.