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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
FSLR icon
51
First Solar
FSLR
$22.8B
$10.5M 0.4%
260,354
-101,300
-28% -$4.28M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.4%
177,998
+1,498
+0.8% +$82.7K
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$10.3M 0.4%
1,293,300
-274,500
-18% -$2.27M
XOM icon
54
ExxonMobil
XOM
$611B
$10.2M 0.39%
118,081
+8,854
+8% +$798K
AEGN
55
DELISTED
Aegion Corp
AEGN
$9.9M 0.38%
417,202
-41,300
-9% -$957K
BIDU icon
56
Baidu
BIDU
$36.5B
$9.83M 0.38%
63,368
-22,569
-26% -$2.91M
SBUX icon
57
Starbucks
SBUX
$120B
$9.52M 0.37%
247,236
+3,332
+1% +$120K
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$9.46M 0.36%
277,100
+18,600
+7% +$695K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.9B
$9.38M 0.36%
92,504
+6,100
+7% +$625K
RHT
60
DELISTED
Red Hat Inc
RHT
$9.15M 0.35%
198,348
-26,030
-12% -$1.32M
MDT icon
61
Medtronic
MDT
$106B
$9.07M 0.35%
170,371
+22,079
+15% +$1.19M
DHR icon
62
Danaher
DHR
$144B
$8.91M 0.34%
191,195
-40,477
-17% -$1.84M
TRMB icon
63
Trimble
TRMB
$12.3B
$8.63M 0.33%
290,436
-18,600
-6% -$509K
BWA icon
64
BorgWarner
BWA
$12.8B
$8.62M 0.33%
193,186
-27,264
-12% -$1.15M
BIIB icon
65
Biogen
BIIB
$30.4B
$8.47M 0.33%
35,170
-8,321
-19% -$1.86M
QLIK
66
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.33M 0.32%
243,251
+9,119
+4% +$299K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$8.22M 0.32%
71,207
+1,500
+2% +$173K
GTAT
68
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.18M 0.31%
960,700
-208,600
-18% -$1.24M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$8.16M 0.31%
70,290
-15,950
-18% -$1.75M
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$8.15M 0.31%
218,435
+13,835
+7% +$539K
SKT icon
71
Tanger
SKT
$4.8B
$8.08M 0.31%
247,500
+17,600
+8% +$577K
HST icon
72
Host Hotels & Resorts
HST
$16.4B
$8.06M 0.31%
456,437
+29,300
+7% +$520K
AWK icon
73
American Water Works
AWK
$26.4B
$8.04M 0.31%
194,775
-39,000
-17% -$1.61M
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$7.99M 0.31%
172,542
-18,727
-10% -$822K
ITRI icon
75
Itron
ITRI
$3.81B
$7.65M 0.29%
178,575
-93,800
-34% -$3.84M
1 2
3
4 5

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CAM
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RBC
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TCM
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HCM
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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.