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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
HOT
426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$334K 0.01%
5,031
– –
SWN
427
DELISTED
Southwestern Energy Company
SWN
$332K 0.01%
9,117
– –
WDC icon
428
Western Digital
WDC
$192B
$330K 0.01%
6,892
– –
CLX icon
429
Clorox
CLX
$11.3B
$328K 0.01%
4,014
+1,088
+37% +$91.8K
GPC icon
430
Genuine Parts
GPC
$16.6B
$328K 0.01%
4,058
– –
CAG icon
431
Conagra Brands
CAG
$6.88B
$325K 0.01%
13,770
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$34.6B
$325K 0.01%
9,972
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
$325K 0.01%
6,928
– –
APH icon
434
Amphenol
APH
$194B
$323K 0.01%
33,384
– –
RRC icon
435
Range Resources
RRC
$9.08B
$323K 0.01%
4,255
– –
WBD icon
436
Warner Bros
WBD
$65.1B
$323K 0.01%
7,493
– –
WU icon
437
Western Union
WU
$2.6B
$321K 0.01%
17,220
+5,116
+42% +$91.9K
XEL icon
438
Xcel Energy
XEL
$50.4B
$319K 0.01%
11,568
– –
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$316K 0.01%
328
– –
KSU
440
DELISTED
Kansas City Southern
KSU
$315K 0.01%
2,883
– –
ALTR
441
DELISTED
Altera Corp
ALTR
$315K 0.01%
8,484
– –
FRX
442
DELISTED
FOREST LABORATORIES INC
FRX
$315K 0.01%
7,366
+2,060
+39% +$89.5K
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
$314K 0.01%
3,676
– –
ES icon
444
Eversource Energy
ES
$28.1B
$309K 0.01%
7,479
– –
TLM
445
DELISTED
TALISMAN ENERGY INC
TLM
$308K 0.01%
26,885
– –
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.01%
2,807
– –
MAR icon
447
Marriott International
MAR
$96.1B
$303K 0.01%
7,210
+1,944
+37% +$80.6K
OVV icon
448
Ovintiv
OVV
$17.3B
$303K 0.01%
3,517
– –
GAP
449
The Gap Inc
GAP
$6.8B
$303K 0.01%
7,527
– –
FMC icon
450
FMC
FMC
$1.46B
$302K 0.01%
+4,850
New +$278K
16 17
18
19 20

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VKH
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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
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.