We are live on ! Find out more
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
CNQ icon
251
Canadian Natural Resources
CNQ
$97.6B
$896K 0.03%
59,129
+7,060
+14% +$106K
FDX icon
252
FedEx
FDX
$75.2B
$892K 0.03%
7,820
+930
+13% +$100K
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
$888K 0.03%
70,000
+45,000
+180% +$558K
ENB icon
254
Enbridge
ENB
$124B
$886K 0.03%
21,272
+2,264
+12% +$96.4K
CM icon
255
Canadian Imperial Bank of Commerce
CM
$107B
$883K 0.03%
22,692
+2,277
+11% +$85.1K
NOV icon
256
NOV
NOV
$7.44B
$872K 0.03%
12,382
+1,454
+13% +$97.3K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$867K 0.03%
16,517
+1,808
+12% +$99K
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$866K 0.03%
3,810
+447
+13% +$101K
TRP icon
259
TC Energy
TRP
$73.2B
$862K 0.03%
19,669
+2,132
+12% +$95K
SAPE
260
DELISTED
SAPIENT CORP
SAPE
$858K 0.03%
55,000
+5,000
+10% +$73.8K
BLOX
261
DELISTED
Infoblox Inc
BLOX
$845K 0.03%
20,200
-4,800
-19% -$167K
TRV icon
262
Travelers Companies
TRV
$80.8B
$837K 0.03%
9,875
+1,105
+13% +$91.3K
LOGM
263
DELISTED
LogMein, Inc.
LOGM
$837K 0.03%
26,944
-36,275
-57% -$1.07M
CNQR
264
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$836K 0.03%
7,562
+919
+14% +$89.5K
STT icon
265
State Street
STT
$50.9B
$834K 0.03%
12,679
+1,319
+12% +$90.2K
GIS icon
266
General Mills
GIS
$19.2B
$826K 0.03%
17,238
– –
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$823K 0.03%
7,373
– –
AMT icon
268
American Tower
AMT
$78.6B
$818K 0.03%
11,041
+1,220
+12% +$88.1K
CPHD
269
DELISTED
Cepheid Inc
CPHD
$816K 0.03%
20,902
-1,000
-5% -$36.2K
PARA
270
DELISTED
Paramount Global Class B
PARA
$807K 0.03%
14,629
– –
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
$807K 0.03%
13,496
– –
DE icon
272
Deere & Co
DE
$166B
$788K 0.03%
9,678
+1,131
+13% +$94.2K
MFC icon
273
Manulife Financial
MFC
$72.6B
$787K 0.03%
47,698
+5,643
+13% +$96.4K
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
$773K 0.03%
+52,000
New +$784K
CRM icon
275
Salesforce
CRM
$134B
$772K 0.03%
14,864
+2,309
+18% +$105K
9 10
11
12 13

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.