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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$108M 3.25%
3,010,732
+354,568
+13% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$80.2M 2.41%
1,218,235
+47,593
+4% +$3.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$75.1M 2.25%
1,809,540
+11,660
+0.6% +$478K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$69.1M 2.08%
555,167
+3,997
+0.7% +$477K
TWX
5
DELISTED
Time Warner Inc
TWX
$68.3M 2.05%
699,157
-4,694
-0.7% -$454K
BKNG icon
6
Booking.com
BKNG
$141B
$67.7M 2.03%
950,250
-5,375
-0.6% -$355K
JPM icon
7
JPMorgan Chase
JPM
$907B
$66.4M 1.99%
755,944
-5,850
-0.8% -$516K
SPG icon
8
Simon Property Group
SPG
$74.2B
$63.1M 1.9%
366,998
-2,887
-0.8% -$516K
PEP icon
9
PepsiCo
PEP
$187B
$56M 1.68%
500,607
-1,753
-0.3% -$188K
GE icon
10
GE Aerospace
GE
$364B
$51.8M 1.56%
362,780
+48,990
+16% +$7.09M
CHTR icon
11
Charter Communications
CHTR
$16.2B
$48.4M 1.45%
148,002
-4,265
-3% -$1.36M
BAC icon
12
Bank of America
BAC
$430B
$46.9M 1.41%
1,987,003
-25,423
-1% -$603K
CSCO icon
13
Cisco
CSCO
$441B
$44.2M 1.33%
1,307,626
-408,761
-24% -$13.3M
MRK icon
14
Merck
MRK
$315B
$44M 1.32%
724,970
-5,068
-0.7% -$307K
HD icon
15
Home Depot
HD
$338B
$41.1M 1.24%
280,218
+2,109
+0.8% +$299K
SLB icon
16
SLB Ltd
SLB
$70.3B
$40.6M 1.22%
519,610
+287,545
+124% +$23.5M
DIS icon
17
Walt Disney
DIS
$170B
$39.8M 1.19%
350,581
+4,127
+1% +$454K
V icon
18
Visa
V
$682B
$36.1M 1.09%
406,601
+11,658
+3% +$1M
BXP icon
19
Boston Properties
BXP
$11.1B
$35.6M 1.07%
268,568
-4,964
-2% -$658K
XOM icon
20
ExxonMobil
XOM
$611B
$33.3M 1%
405,598
-12,119
-3% -$1.01M
INTC icon
21
Intel
INTC
$478B
$32.6M 0.98%
904,724
-55,479
-6% -$2.01M
AMZN icon
22
Amazon
AMZN
$2.66T
$31.8M 0.96%
717,960
-22,120
-3% -$922K
KO icon
23
Coca-Cola
KO
$351B
$31.1M 0.93%
732,251
+34,143
+5% +$1.42M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$29.1M 0.87%
205,111
+19,093
+10% +$2.55M
PFE icon
25
Pfizer
PFE
$143B
$27.8M 0.84%
857,926
-24,943
-3% -$786K
1
2 3 4 5

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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.