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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
TPR icon
401
Tapestry
TPR
$28.8B
$365K 0.01%
6,699
– –
FLR icon
402
Fluor
FLR
$7.29B
$363K 0.01%
+5,117
New +$332K
IVZ icon
403
Invesco
IVZ
$13.3B
$362K 0.01%
11,351
– –
AGU
404
DELISTED
Agrium
AGU
$358K 0.01%
4,271
+936
+28% +$82K
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
$356K 0.01%
4,796
-82,100
-94% -$6.15M
FISV
406
Fiserv Inc
FISV
$27.2B
$355K 0.01%
14,036
– –
NTRS icon
407
Northern Trust
NTRS
$22.2B
$355K 0.01%
6,520
+1,440
+28% +$82.7K
EQT icon
408
EQT Corp
EQT
$33.2B
$349K 0.01%
7,234
– –
PAYX icon
409
Paychex
PAYX
$40.4B
$348K 0.01%
8,567
– –
CF icon
410
CF Industries
CF
$19.2B
$347K 0.01%
8,240
– –
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
$344K 0.01%
9,475
– –
ROP icon
412
Roper Technologies
ROP
$36.3B
$344K 0.01%
2,587
– –
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$342K 0.01%
5,984
– –
FTI icon
414
TechnipFMC
FTI
$30.6B
$342K 0.01%
8,292
– –
IMO icon
415
Imperial Oil
IMO
$62.1B
$342K 0.01%
7,798
– –
RF icon
416
Regions Financial
RF
$26.3B
$341K 0.01%
36,791
– –
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$341K 0.01%
5,845
– –
MAT icon
418
Mattel
MAT
$4.17B
$340K 0.01%
8,130
– –
MTB icon
419
M&T Bank
MTB
$36.2B
$340K 0.01%
3,035
– –
ADI icon
420
Analog Devices
ADI
$181B
$339K 0.01%
7,200
– –
TRI icon
421
Thomson Reuters
TRI
$39.4B
$339K 0.01%
8,374
– –
FAST icon
422
Fastenal
FAST
$54B
$338K 0.01%
26,912
– –
EIX icon
423
Edison International
EIX
$30.7B
$337K 0.01%
7,318
– –
HIG icon
424
Hartford Financial Services
HIG
$38.5B
$337K 0.01%
10,821
– –
WYNN icon
425
Wynn Resorts
WYNN
$10.1B
$337K 0.01%
2,131
– –
15 16
17
18 19

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.