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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
DFS
201
DELISTED
Discover Financial Services
DFS
$3.19M 0.1%
46,650
-13,495
-22% -$947K
TAP icon
202
Molson Coors Class B
TAP
$7.49B
$3.14M 0.09%
32,845
+1,074
+3% +$105K
ROP icon
203
Roper Technologies
ROP
$36.1B
$3.11M 0.09%
+15,042
New +$3.02M
LRCX icon
204
Lam Research
LRCX
$402B
$3.1M 0.09%
241,560
-17,720
-7% -$208K
HCA icon
205
HCA Healthcare
HCA
$83.2B
$3.1M 0.09%
34,817
-2,036
-6% -$170K
SYF icon
206
Synchrony
SYF
$23.2B
$3.09M 0.09%
+90,155
New +$3.23M
SEE
207
DELISTED
Sealed Air
SEE
$3.08M 0.09%
70,727
+8,643
+14% +$406K
CAG icon
208
Conagra Brands
CAG
$6.85B
$3.06M 0.09%
+75,786
New +$3.02M
MTCH icon
209
Match Group
MTCH
$8.66B
$3.05M 0.09%
186,658
– –
TRV icon
210
Travelers Companies
TRV
$78.8B
$3.05M 0.09%
25,267
-1,372
-5% -$165K
HES
211
DELISTED
Hess
HES
$3.04M 0.09%
63,068
-9,492
-13% -$503K
ROK icon
212
Rockwell Automation
ROK
$51.2B
$3.03M 0.09%
19,444
+3,119
+19% +$466K
SWK icon
213
Stanley Black & Decker
SWK
$13.7B
$3.02M 0.09%
22,728
+3,985
+21% +$500K
HPQ icon
214
HP
HPQ
$22.7B
$2.98M 0.09%
166,956
+36,704
+28% +$594K
MFC icon
215
Manulife Financial
MFC
$71.1B
$2.98M 0.09%
168,273
-7,793
-4% -$144K
CAH icon
216
Cardinal Health
CAH
$52.2B
$2.98M 0.09%
36,524
-1,873
-5% -$147K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.09%
188,114
-27,626
-13% -$453K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 0.09%
74,664
– –
BMI icon
219
Badger Meter
BMI
$3.64B
$2.94M 0.09%
80,000
– –
DPZ icon
220
Domino's
DPZ
$10.6B
$2.86M 0.09%
15,503
-2,879
-16% -$516K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.09%
31,756
– –
SSNI
222
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.82M 0.08%
250,000
– –
CSIQ icon
223
Canadian Solar
CSIQ
$1.01B
$2.82M 0.08%
230,000
-323,533
-58% -$4.19M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.08%
25,491
– –
ARMK icon
225
Aramark
ARMK
$15B
$2.77M 0.08%
104,209
-17,962
-15% -$458K
7 8
9
10 11

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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.