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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$168B
$1.12M 0.04%
39,608
+3,544
+10% +$94.3K
VTRS icon
227
Viatris
VTRS
$20.2B
$1.11M 0.04%
28,966
+2,598
+10% +$91.5K
HPQ icon
228
HP
HPQ
$22.8B
$1.1M 0.04%
115,319
+9,738
+9% +$108K
COF icon
229
Capital One
COF
$122B
$1.08M 0.04%
15,789
+1,386
+10% +$93.3K
STKL
230
DELISTED
SunOpta
STKL
$1.07M 0.04%
110,487
– –
TWTC
231
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.07M 0.04%
35,972
– –
TGT icon
232
Target
TGT
$61.4B
$1.05M 0.04%
16,471
+1,377
+9% +$93.7K
FTEK icon
233
Fuel Tech
FTEK
$51.1M
$1.04M 0.04%
237,563
– –
PNC icon
234
PNC Financial Services
PNC
$99.7B
$1.04M 0.04%
14,302
+1,244
+10% +$92.9K
A icon
235
Agilent Technologies
A
$39.4B
$1.03M 0.04%
28,010
– –
BLK icon
236
Blackrock
BLK
$161B
$989K 0.04%
3,655
+296
+9% +$80.4K
KMB icon
237
Kimberly-Clark
KMB
$35.8B
$981K 0.04%
10,863
+873
+9% +$80.9K
D icon
238
Dominion Energy
D
$62.9B
$980K 0.04%
15,683
+1,372
+10% +$81.4K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$36.8B
$977K 0.04%
25,853
+2,915
+13% +$114K
SO icon
240
Southern Company
SO
$110B
$970K 0.04%
23,567
+2,110
+10% +$90.9K
PRU icon
241
Prudential Financial
PRU
$40.9B
$958K 0.04%
12,286
– –
PX
242
DELISTED
Praxair Inc
PX
$942K 0.04%
7,839
– –
ADP icon
243
Automatic Data Processing
ADP
$98B
$931K 0.04%
14,652
– –
NEE icon
244
NextEra Energy
NEE
$187B
$924K 0.04%
46,088
+4,044
+10% +$83.5K
PSX icon
245
Phillips 66
PSX
$82.8B
$923K 0.04%
15,962
+1,386
+10% +$80.4K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$923K 0.04%
11,044
– –
AYI icon
247
Acuity Brands
AYI
$9.8B
$920K 0.04%
10,000
– –
LMT icon
248
Lockheed Martin
LMT
$132B
$915K 0.04%
+7,176
New +$871K
BNY
249
Bank of New York Mellon
BNY
$108B
$913K 0.04%
30,249
+3,395
+13% +$104K
ITW icon
250
Illinois Tool Works
ITW
$80.1B
$907K 0.03%
11,896
+1,226
+11% +$89.6K
8 9
10
11 12

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RBC
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HCM
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Delta Lloyd's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.