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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
HSIC icon
501
Henry Schein
HSIC
$9.76B
$247K 0.01%
6,064
– –
MGM icon
502
MGM Resorts International
MGM
$11.9B
$246K 0.01%
+12,011
New +$209K
NI icon
503
NiSource
NI
$21.8B
$243K 0.01%
20,047
– –
KIM icon
504
Kimco Realty
KIM
$17.5B
$242K 0.01%
+12,010
New +$256K
TIF
505
DELISTED
Tiffany & Co.
TIF
$242K 0.01%
3,164
– –
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$242K 0.01%
+3,398
New +$239K
DISH
507
DELISTED
DISH Network Corp.
DISH
$242K 0.01%
5,379
– –
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$46.9B
$241K 0.01%
5,982
– –
NVDA icon
509
NVIDIA
NVDA
$4.91T
$237K 0.01%
608,360
– –
CA
510
DELISTED
CA, Inc.
CA
$237K 0.01%
7,979
– –
HP icon
511
Helmerich & Payne
HP
$3.39B
$236K 0.01%
+3,429
New +$226K
SBAC icon
512
SBA Communications
SBAC
$19.4B
$236K 0.01%
2,936
– –
TSCO icon
513
Tractor Supply
TSCO
$15.9B
$236K 0.01%
17,540
– –
PVH icon
514
PVH
PVH
$3.58B
$235K 0.01%
1,982
– –
CNX icon
515
CNX Resources
CNX
$4.68B
$234K 0.01%
+8,342
New +$218K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$234K 0.01%
+2,424
New +$196K
KMR
517
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$234K 0.01%
+3,403
New +$249K
ADSK icon
518
Autodesk
ADSK
$45.9B
$231K 0.01%
+5,602
New +$207K
AMG icon
519
Affiliated Managers Group
AMG
$9.67B
$231K 0.01%
1,265
– –
PBA icon
520
Pembina Pipeline
PBA
$29.6B
$231K 0.01%
6,979
– –
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
+13,212
New +$213K
LULU icon
522
lululemon athletica
LULU
$13.3B
$226K 0.01%
+3,090
New +$215K
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
$226K 0.01%
+13
New +$201K
JWN
524
DELISTED
Nordstrom
JWN
$225K 0.01%
4,007
– –
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
$225K 0.01%
2,386
– –
19 20
21
22 23

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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
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AL
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AT
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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.