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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$76.9M 2.42%
2,656,164
+3,384
+0.1% +$95.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$72.7M 2.28%
1,170,642
+12,524
+1% +$753K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$69.4M 2.18%
1,797,880
-11,060
-0.6% -$431K
TWX
4
DELISTED
Time Warner Inc
TWX
$67.9M 2.13%
703,851
+27,982
+4% +$2.49M
JPM icon
5
JPMorgan Chase
JPM
$907B
$65.7M 2.06%
761,794
+128,181
+20% +$9.77M
SPG icon
6
Simon Property Group
SPG
$74.2B
$65.7M 2.06%
369,885
-14,439
-4% -$2.68M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$63.5M 1.99%
551,170
+50,304
+10% +$5.81M
BKNG icon
8
Booking.com
BKNG
$141B
$56M 1.76%
955,625
+49,150
+5% +$2.94M
PEP icon
9
PepsiCo
PEP
$187B
$52.6M 1.65%
502,360
+134,050
+36% +$14M
CSCO icon
10
Cisco
CSCO
$441B
$51.9M 1.63%
1,716,387
+4,627
+0.3% +$141K
GE icon
11
GE Aerospace
GE
$364B
$47.5M 1.49%
313,790
+77,831
+33% +$11.3M
BAC icon
12
Bank of America
BAC
$430B
$44.5M 1.4%
2,012,426
+367,964
+22% +$7.09M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$43.8M 1.38%
152,267
+6,358
+4% +$1.71M
MRK icon
14
Merck
MRK
$315B
$41M 1.29%
730,038
+60,892
+9% +$3.56M
XOM icon
15
ExxonMobil
XOM
$611B
$37.7M 1.18%
417,717
-320,253
-43% -$28M
HD icon
16
Home Depot
HD
$338B
$37.3M 1.17%
278,109
+64,234
+30% +$8.28M
DIS icon
17
Walt Disney
DIS
$170B
$36.1M 1.13%
346,454
+72,741
+27% +$7.09M
INTC icon
18
Intel
INTC
$478B
$34.8M 1.09%
960,203
+369,655
+63% +$13.2M
BXP icon
19
Boston Properties
BXP
$11.1B
$34.4M 1.08%
273,532
+27,348
+11% +$3.4M
MMM icon
20
3M
MMM
$83.4B
$32.8M 1.03%
219,761
+27,920
+15% +$4.03M
V icon
21
Visa
V
$682B
$30.8M 0.97%
394,943
-3,904
-1% -$314K
PLD icon
22
Prologis
PLD
$140B
$29.1M 0.91%
550,965
+86,088
+19% +$4.38M
KO icon
23
Coca-Cola
KO
$351B
$28.9M 0.91%
698,108
+397,473
+132% +$16.5M
AMZN icon
24
Amazon
AMZN
$2.66T
$27.7M 0.87%
740,080
-614,860
-45% -$24.1M
PFE icon
25
Pfizer
PFE
$143B
$27.2M 0.85%
882,869
-495,938
-36% -$15.1M
1
2 3 4 5

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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.