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
AVB icon
376
AvalonBay Communities
AVB
$27.3B
$400K 0.02%
3,147
– –
NFLX icon
377
Netflix
NFLX
$287B
$395K 0.02%
89,390
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$41.1B
$394K 0.02%
45,950
– –
ROK icon
379
Rockwell Automation
ROK
$51.3B
$392K 0.02%
3,661
– –
BBWI icon
380
Bath & Body Works
BBWI
$3.9B
$391K 0.02%
7,919
– –
BSX icon
381
Boston Scientific
BSX
$64.8B
$389K 0.01%
33,143
– –
FIS icon
382
Fidelity National Information Services
FIS
$20.7B
$389K 0.01%
8,381
+1,797
+27% +$81.5K
ROST icon
383
Ross Stores
ROST
$74.5B
$388K 0.01%
10,646
– –
SWK icon
384
Stanley Black & Decker
SWK
$13.6B
$388K 0.01%
4,286
+1,085
+34% +$93K
RAI
385
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
15,868
– –
LIFE
386
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$387K 0.01%
5,172
– –
HUM icon
387
Humana
HUM
$47.4B
$386K 0.01%
4,135
– –
NEM icon
388
Newmont
NEM
$101B
$386K 0.01%
13,726
+2,566
+23% +$76.1K
MSI icon
389
Motorola Solutions
MSI
$67.6B
$382K 0.01%
6,426
– –
HOG icon
390
Harley-Davidson
HOG
$2.79B
$380K 0.01%
5,920
– –
SHW icon
391
Sherwin-Williams
SHW
$76.6B
$377K 0.01%
6,210
– –
STJ
392
DELISTED
St Jude Medical
STJ
$377K 0.01%
7,032
+873
+14% +$45K
PFG icon
393
Principal Financial Group
PFG
$23.2B
$373K 0.01%
8,715
– –
HSY icon
394
Hershey
HSY
$34.9B
$372K 0.01%
4,022
– –
PGR icon
395
Progressive
PGR
$120B
$372K 0.01%
13,674
– –
SNDK
396
DELISTED
SANDISK CORP
SNDK
$372K 0.01%
6,258
– –
NUE icon
397
Nucor
NUE
$54.9B
$371K 0.01%
7,564
– –
VEON icon
398
VEON
VEON
$3.6B
$369K 0.01%
1,256
-1,120
-47% -$298K
GWW icon
399
W.W. Grainger
GWW
$64.6B
$367K 0.01%
1,404
– –
MCO icon
400
Moody's
MCO
$82.5B
$367K 0.01%
5,213
– –
14 15
16
17 18

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.