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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
+4.5%
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
(+8.3%)
Cap. Flow
+$145M
Cap. Flow % of AUM
Cap. Flow %
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.6M |
| 2 |
Fortive
FTV
|
+$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$14M |
| 4 |
Verisk Analytics
VRSK
|
+$13M |
| 5 |
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 |
SunPower Corporation Common Stock
SPWR
|
+$17.1M |
| 4 |
Emerson Electric
EMR
|
+$13M |
| 5 |
EMC CORPORATION
EMC
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.15% |
| 4 | Real Estate | 13.11% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$75.6B
| $79.6M | 2.47% |
384,324
+26,078
| +7% | +$5.65M |
2013 Q2
13 quarters
|
|
2
Apple
AAPL
$5.06T
| $75M | 2.33% |
2,652,780
+157,964
| +6% | +$4.18M |
2013 Q2
13 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.5T
| $70.3M | 2.18% |
1,808,940
+287,960
| +19% | +$10.9M |
2013 Q2
13 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $66.7M | 2.07% |
1,158,118
+63,381
| +6% | +$3.58M |
2013 Q2
13 quarters
|
|
5
ExxonMobil
XOM
$671B
| $64.4M | 2% |
737,970
+37,121
| +5% | +$3.29M |
2013 Q2
13 quarters
|
|
6
Johnson & Johnson
JNJ
$673B
| $59.2M | 1.84% |
500,866
+24,830
| +5% | +$3.01M |
2013 Q2
13 quarters
|
|
7
Amazon
AMZN
$2.92T
| $56.7M | 1.76% |
1,354,940
+74,780
| +6% | +$2.86M |
2013 Q2
13 quarters
|
|
8
Cisco
CSCO
$387B
| $54.3M | 1.69% |
1,711,760
+139,921
| +9% | +$4.3M |
2013 Q2
13 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $53.8M | 1.67% |
675,869
+14,593
| +2% | +$1.14M |
2013 Q2
13 quarters
|
|
10
Booking.com
BKNG
$119B
| $53.4M | 1.66% |
906,475
+22,025
| +2% | +$1.23M |
2013 Q2
13 quarters
|
|
11
Pfizer
PFE
$167B
| $44.3M | 1.38% |
1,378,807
+51,438
| +4% | +$1.72M |
2013 Q2
13 quarters
|
|
12
JPMorgan Chase
JPM
$911B
| $42.2M | 1.31% |
633,613
+30,361
| +5% | +$1.98M |
2013 Q2
13 quarters
|
|
13
PepsiCo
PEP
$195B
| $40.1M | 1.24% |
368,310
+14,240
| +4% | +$1.53M |
2013 Q2
13 quarters
|
|
14
Merck
MRK
$362B
| $39.8M | 1.24% |
669,146
+28,679
| +4% | +$1.68M |
2013 Q2
13 quarters
|
|
15
Charter Communications
CHTR
$15.1B
| $39.4M | 1.22% |
145,909
+3,345
| +2% | +$845K |
2013 Q2
13 quarters
|
|
16
Wells Fargo
WFC
$258B
| $34.7M | 1.08% |
784,044
+39,226
| +5% | +$1.88M |
2013 Q2
13 quarters
|
|
17
Boston Properties
BXP
$10.2B
| $33.6M | 1.04% |
246,184
-693
| -0.3% | -$96.2K |
2013 Q2
13 quarters
|
|
18
GE Aerospace
GE
$348B
| $33.5M | 1.04% |
235,959
-8,738
| -4% | -$1.3M |
2013 Q2
13 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.24T
| $33.2M | 1.03% |
229,969
+10,147
| +5% | +$1.48M |
2013 Q2
13 quarters
|
|
20
Visa
V
$791B
| $33M | 1.02% |
398,847
+17,559
| +5% | +$1.41M |
2013 Q2
13 quarters
|
|
21
Comcast
CMCSA
$88.2B
| $31.6M | 0.98% |
953,680
+156,144
| +20% | +$5.2M |
2013 Q2
13 quarters
|
|
22
3M
MMM
$97.6B
| $28.3M | 0.88% |
191,841
+8,079
| +4% | +$1.21M |
2013 Q2
13 quarters
|
|
23
UnitedHealth
UNH
$362B
| $27.7M | 0.86% |
197,782
+8,048
| +4% | +$1.13M |
2013 Q2
13 quarters
|
|
24
Home Depot
HD
$350B
| $27.5M | 0.85% |
213,875
+9,954
| +5% | +$1.33M |
2013 Q2
13 quarters
|
|
25
SLB Ltd
SLB
$74B
| $27.1M | 0.84% |
344,531
+16,100
| +5% | +$1.28M |
2013 Q2
13 quarters
|
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.