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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
AFL icon
276
Aflac
AFL
$63.9B
$763K 0.03%
24,606
+2,892
+13% +$87.1K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$756K 0.03%
24,232
+2,828
+13% +$93.8K
MCK icon
278
McKesson
MCK
$98.6B
$747K 0.03%
5,823
– –
ECL icon
279
Ecolab
ECL
$75.4B
$739K 0.03%
7,486
+913
+14% +$84.9K
GTLS
280
DELISTED
Chart Industries
GTLS
$738K 0.03%
+6,000
New +$675K
LVS icon
281
Las Vegas Sands
LVS
$30.6B
$730K 0.03%
10,985
+1,657
+18% +$96K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.03%
3,727
+687
+23% +$117K
CSX icon
283
CSX Corp
CSX
$98.5B
$698K 0.03%
81,399
– –
GM icon
284
General Motors
GM
$75.4B
$676K 0.03%
18,796
– –
ADM icon
285
Archer Daniels Midland
ADM
$41.9B
$673K 0.03%
18,257
+2,972
+19% +$108K
VPHM
286
DELISTED
VIROPHARMA INC
VPHM
$672K 0.03%
17,117
-16,200
-49% -$530K
EXC icon
287
Exelon
EXC
$48.7B
$668K 0.03%
31,602
+4,015
+15% +$87.8K
DFS
288
DELISTED
Discover Financial Services
DFS
$663K 0.03%
13,119
+1,768
+16% +$88.4K
WMB icon
289
Williams Companies
WMB
$91.8B
$660K 0.03%
18,144
+2,522
+16% +$88.4K
NSC icon
290
Norfolk Southern
NSC
$79.2B
$654K 0.03%
8,460
+1,128
+15% +$84.5K
ALL icon
291
Allstate
ALL
$67B
$649K 0.02%
12,845
– –
HES
292
DELISTED
Hess
HES
$640K 0.02%
8,277
+1,121
+16% +$83.5K
PPG icon
293
PPG Industries
PPG
$26.1B
$637K 0.02%
7,628
+1,142
+18% +$91.3K
KMI icon
294
Kinder Morgan
KMI
$73B
$631K 0.02%
17,744
+2,360
+15% +$88.5K
SPLK
295
DELISTED
Splunk Inc
SPLK
$630K 0.02%
10,500
-2,500
-19% -$133K
IMPV
296
DELISTED
Imperva, Inc.
IMPV
$630K 0.02%
+15,000
New +$714K
TFC icon
297
Truist Financial
TFC
$63.4B
$626K 0.02%
18,547
+2,753
+17% +$96.1K
CB
298
DELISTED
CHUBB CORPORATION
CB
$626K 0.02%
7,018
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$619K 0.02%
17,750
– –
SCHW
300
Charles Schwab
SCHW
$177B
$611K 0.02%
28,924
– –
10 11
12
13 14

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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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.