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DL

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
SPG icon
1
Simon Property Group
SPG
$74.2B
$79.6M 2.47%
384,324
+26,078
+7% +$5.65M
AAPL icon
2
Apple
AAPL
$4.9T
$75M 2.33%
2,652,780
+157,964
+6% +$4.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$70.3M 2.18%
1,808,940
+287,960
+19% +$10.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$66.7M 2.07%
1,158,118
+63,381
+6% +$3.58M
XOM icon
5
ExxonMobil
XOM
$611B
$64.4M 2%
737,970
+37,121
+5% +$3.29M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$59.2M 1.84%
500,866
+24,830
+5% +$3.01M
AMZN icon
7
Amazon
AMZN
$2.66T
$56.7M 1.76%
1,354,940
+74,780
+6% +$2.86M
CSCO icon
8
Cisco
CSCO
$441B
$54.3M 1.69%
1,711,760
+139,921
+9% +$4.3M
TWX
9
DELISTED
Time Warner Inc
TWX
$53.8M 1.67%
675,869
+14,593
+2% +$1.14M
BKNG icon
10
Booking.com
BKNG
$141B
$53.4M 1.66%
906,475
+22,025
+2% +$1.23M
PFE icon
11
Pfizer
PFE
$143B
$44.3M 1.38%
1,378,807
+51,438
+4% +$1.72M
JPM icon
12
JPMorgan Chase
JPM
$907B
$42.2M 1.31%
633,613
+30,361
+5% +$1.98M
PEP icon
13
PepsiCo
PEP
$187B
$40.1M 1.24%
368,310
+14,240
+4% +$1.53M
MRK icon
14
Merck
MRK
$315B
$39.8M 1.24%
669,146
+28,679
+4% +$1.68M
CHTR icon
15
Charter Communications
CHTR
$16.2B
$39.4M 1.22%
145,909
+3,345
+2% +$845K
WFC icon
16
Wells Fargo
WFC
$265B
$34.7M 1.08%
784,044
+39,226
+5% +$1.88M
BXP icon
17
Boston Properties
BXP
$11.1B
$33.6M 1.04%
246,184
-693
-0.3% -$96.2K
GE icon
18
GE Aerospace
GE
$364B
$33.5M 1.04%
235,959
-8,738
-4% -$1.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.2M 1.03%
229,969
+10,147
+5% +$1.48M
V icon
20
Visa
V
$682B
$33M 1.02%
398,847
+17,559
+5% +$1.41M
CMCSA icon
21
Comcast
CMCSA
$85B
$31.6M 0.98%
953,680
+156,144
+20% +$5.2M
MMM icon
22
3M
MMM
$83.4B
$28.3M 0.88%
191,841
+8,079
+4% +$1.21M
UNH icon
23
UnitedHealth
UNH
$387B
$27.7M 0.86%
197,782
+8,048
+4% +$1.13M
HD icon
24
Home Depot
HD
$338B
$27.5M 0.85%
213,875
+9,954
+5% +$1.33M
SLB icon
25
SLB Ltd
SLB
$70.3B
$27.1M 0.84%
344,531
+16,100
+5% +$1.28M
1
2 3 4 5

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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.