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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
LH icon
476
Labcorp
LH
$23B
$274K 0.01%
+3,220
New +$271K
SJM icon
477
J.M. Smucker
SJM
$11.9B
$274K 0.01%
2,612
– –
ADT
478
DELISTED
ADT Corp
ADT
$274K 0.01%
+6,747
New +$277K
AEE icon
479
Ameren
AEE
$30.6B
$273K 0.01%
+7,824
New +$271K
EXPD icon
480
Expeditors International
EXPD
$23.5B
$272K 0.01%
+6,178
New +$256K
STZ icon
481
Constellation Brands
STZ
$22.8B
$272K 0.01%
+4,743
New +$258K
DVA icon
482
DaVita
DVA
$15.2B
$271K 0.01%
4,766
– –
KDP icon
483
Keurig Dr Pepper
KDP
$41.5B
$271K 0.01%
+6,049
New +$278K
BBY icon
484
Best Buy
BBY
$17.9B
$269K 0.01%
+7,184
New +$239K
WEC icon
485
WEC Energy
WEC
$36.5B
$269K 0.01%
+6,670
New +$278K
NLY icon
486
Annaly Capital Management
NLY
$16.7B
$268K 0.01%
5,793
– –
BFH icon
487
Bread Financial
BFH
$4.07B
$267K 0.01%
1,583
-3,687
-70% -$584K
RL icon
488
Ralph Lauren
RL
$22.6B
$265K 0.01%
1,610
– –
BCR
489
DELISTED
CR Bard Inc.
BCR
$263K 0.01%
+2,279
New +$261K
DGX icon
490
Quest Diagnostics
DGX
$23.1B
$261K 0.01%
4,221
– –
OII icon
491
Oceaneering
OII
$4.34B
$261K 0.01%
+3,218
New +$259K
PRGO icon
492
Perrigo
PRGO
$1.47B
$261K 0.01%
2,112
– –
AA icon
493
Alcoa
AA
$11.5B
$257K 0.01%
13,147
+4,297
+49% +$83.1K
AGNC icon
494
AGNC Investment
AGNC
$12.7B
$257K 0.01%
+11,396
New +$256K
PII icon
495
Polaris
PII
$4.13B
$257K 0.01%
+1,991
New +$224K
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$257K 0.01%
24,765
+10,111
+69% +$107K
LLTC
497
DELISTED
Linear Technology Corp
LLTC
$250K 0.01%
6,293
– –
BEAM
498
DELISTED
BEAM INC COM STK (DE)
BEAM
$250K 0.01%
3,868
– –
NYX
499
DELISTED
NYSE EURONEXT INC
NYX
$249K 0.01%
5,929
– –
RMD icon
500
ResMed
RMD
$28.6B
$248K 0.01%
+4,697
New +$228K
18 19
20
21 22

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CAM
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RBC
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TCM
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HCM
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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.