We are live on ! Find out more
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
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
ERII icon
576
Energy Recovery
ERII
$444M
– –
-177,500
Closed -$733K
HRB icon
577
H&R Block
HRB
$5.33B
– –
-7,395
Closed -$205K
MNST icon
578
Monster Beverage
MNST
$95.4B
– –
-21,714
Closed -$220K
NOC icon
579
Northrop Grumman
NOC
$74.1B
– –
-5,483
Closed -$454K
POWI icon
580
Power Integrations
POWI
$3.93B
– –
-67,000
Closed -$1.36M
TTEK icon
581
Tetra Tech
TTEK
$8.2B
– –
-296,000
Closed -$1.39M
PSIX
582
Power Solutions International
PSIX
$697M
– –
-10,000
Closed -$336K
VIRX
583
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-476
Closed -$519K
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-34,000
Closed -$481K
RTN
585
DELISTED
Raytheon Company
RTN
– –
-7,391
Closed -$489K
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
– –
-64,300
Closed -$5.45M
ECYT
587
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-41,166
Closed -$541K
BGC
588
DELISTED
General Cable Corporation
BGC
– –
-25,000
Closed -$769K
ALR
589
DELISTED
Alere Inc
ALR
– –
-269,933
Closed -$6.61M
PIOI
590
DELISTED
Active Power Inc
PIOI
– –
-138,350
Closed -$578K
SWI
591
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-29,000
Closed -$1.13M
TRLA
592
DELISTED
TRULIA INC (DEL)
TRLA
– –
-16,241
Closed -$505K
FIRE
593
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-8,800
Closed -$489K
ET
594
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-65,409
Closed -$2.2M
ATVI
595
DELISTED
Activision Blizzard
ATVI
– –
-49,063
Closed -$700K
FON
596
DELISTED
SPRINT CORP FON COM
FON
– –
-70,075
Closed -$492K
20 21 22 23
24

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.