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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
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.8M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$11.4M |
| 3 |
Gilead Sciences
GILD
|
+$9.17M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.8M |
| 3 |
IBM
IBM
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$71.6B
| $28.8M | 1.11% |
808,373
-31,519
| -4% | -$1.05M |
|
|
27
JPMorgan Chase
JPM
$912B
| $28.2M | 1.08% |
545,293
-363,161
| -40% | -$19.5M |
|
28
Itaú Unibanco
ITUB
$91.5B
| $27.3M | 1.05% |
5,304,110
-244,666
| -4% | -$1.15M |
|
29
MetLife
MET
$60.3B
| $26.6M | 1.02% |
634,729
-24,994
| -4% | -$1.08M |
|
30
Morgan Stanley
MS
$343B
| $26.2M | 1.01% |
971,289
-38,030
| -4% | -$1.02M |
|
31
Oracle
ORCL
$358B
| $25.4M | 0.97% |
765,189
-70,680
| -8% | -$2.29M |
|
|
32
Johnson & Johnson
JNJ
$602B
| $24.3M | 0.93% |
280,518
-420,948
| -60% | -$37.8M |
|
33
Booking.com
BKNG
$143B
| $21.2M | 0.82% |
525,275
-122,275
| -19% | -$4.57M |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.4M | 0.67% |
1,018,509
+730,364
| +253% | +$11.4M |
|
35
ICICI Bank
IBN
$106B
| $17.1M | 0.66% |
3,092,342
-142,637
| -4% | -$837K |
|
36
Boston Properties
BXP
$11.3B
| $16.8M | 0.64% |
156,738
+11,174
| +8% | +$1.18M |
|
37
Public Storage
PSA
$57B
| $16.6M | 0.64% |
103,576
+6,600
| +7% | +$1.05M |
|
38
Microsoft
MSFT
$2.98T
| $15.5M | 0.6% |
467,047
-57,664
| -11% | -$1.9M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.59% |
62,910
-8,304
| -12% | -$1.87M |
|
40
eBay
EBAY
$49.2B
| $14.5M | 0.56% |
616,558
+126,750
| +26% | +$2.84M |
|
41
Vornado Realty Trust
VNO
$7.67B
| $14.3M | 0.55% |
232,344
+15,172
| +7% | +$939K |
|
|
42
Gilead Sciences
GILD
$169B
| $13.5M | 0.52% |
215,434
+153,446
| +248% | +$9.17M |
|
|
TSL
43
DELISTED
Trina Solar Limited
TSL
| $13M | 0.5% |
843,800
-34,660
| -4% | -$307K |
|
44
Wolfspeed
WOLF
$1.62B
| $12.5M | 0.48% |
207,900
+57,522
| +38% | +$3.66M |
|
45
Digital Realty Trust
DLR
$64.2B
| $12.5M | 0.48% |
235,518
+16,737
| +8% | +$952K |
|
46
Edwards Lifesciences
EW
$50.6B
| $12.3M | 0.47% |
1,056,846
-138,600
| -12% | -$1.62M |
|
47
Hain Celestial
HAIN
$52.5M
| $12M | 0.46% |
311,860
-98,000
| -24% | -$3.7M |
|
48
Walt Disney
DIS
$173B
| $11.1M | 0.43% |
172,022
+29,333
| +21% | +$1.88M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.41% |
164,309
+133,207
| +428% | +$8.44M |
|
50
Equinix
EQIX
$99.5B
| $10.6M | 0.41% |
57,927
+1,970
| +4% | +$357K |
|
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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.