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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
WY icon
351
Weyerhaeuser
WY
$17.3B
$450K 0.02%
15,731
+2,946
+23% +$83.4K
OPTT icon
352
Ocean Power Technologies
OPTT
$38.3M
$448K 0.02%
1,350
– –
FE icon
353
FirstEnergy
FE
$28.9B
$446K 0.02%
12,249
+2,437
+25% +$91.5K
AZO icon
354
AutoZone
AZO
$48.3B
$443K 0.02%
1,048
+241
+30% +$103K
MU icon
355
Micron Technology
MU
$1.04T
$443K 0.02%
25,363
– –
AEIS icon
356
Advanced Energy
AEIS
$12.2B
$438K 0.02%
25,000
– –
L icon
357
Loews
L
$24.3B
$437K 0.02%
9,357
+1,859
+25% +$85.5K
TECK icon
358
Teck Resources
TECK
$29.5B
$433K 0.02%
16,167
+3,136
+24% +$78.9K
ISRG icon
359
Intuitive Surgical
ISRG
$121B
$427K 0.02%
10,206
+1,845
+22% +$81.5K
K
360
DELISTED
Kellanova
K
$426K 0.02%
7,733
+1,411
+22% +$84.2K
OMC icon
361
Omnicom Group
OMC
$22.7B
$424K 0.02%
6,688
– –
DG icon
362
Dollar General
DG
$25.9B
$423K 0.02%
7,494
– –
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.02%
5,427
– –
PH icon
364
Parker-Hannifin
PH
$125B
$418K 0.02%
3,849
– –
FWONA icon
365
Liberty Media Series A
FWONA
$22.3B
$413K 0.02%
15,801
+4,127
+35% +$104K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$413K 0.02%
84
– –
LO
367
DELISTED
LORILLARD INC COM STK
LO
$411K 0.02%
9,168
– –
CPRI icon
368
Capri Holdings
CPRI
$1.77B
$408K 0.02%
+5,477
New +$382K
DOV icon
369
Dover
DOV
$27.2B
$406K 0.02%
6,750
– –
FITB
370
Fifth Third Bancorp
FITB
$52B
$405K 0.02%
22,444
– –
COR icon
371
Cencora
COR
$60.3B
$404K 0.02%
6,604
+1,386
+27% +$81K
CTRA
372
DELISTED
Coterra Energy
CTRA
$404K 0.02%
10,832
– –
M icon
373
Macy's
M
$6.15B
$402K 0.02%
9,286
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
$402K 0.02%
47,265
+9,795
+26% +$80.1K
POWR
375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$401K 0.02%
+25,000
New +$394K
13 14
15
16 17

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CAM
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RBC
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TCM
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HCM
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AT
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GA
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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.