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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 | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$10.3B
| $7.57M | 0.29% |
54,500
+3,100
| +6% | +$443K |
|
|
BPO
77
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.43M | 0.29% |
389,825
+25,700
| +7% | +$429K |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $7.37M | 0.28% |
95,637
-24,400
| -20% | -$1.75M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 0.28% |
118,033
-40,686
| -26% | -$2.63M |
|
80
Regeneron Pharmaceuticals
REGN
$70.9B
| $7.15M | 0.27% |
22,855
+21,087
| +1,193% | +$5.55M |
|
81
Prologis
PLD
$140B
| $7.1M | 0.27% |
188,842
+13,923
| +8% | +$525K |
|
82
Camden Property Trust
CPT
$11.2B
| $6.97M | 0.27% |
113,373
+7,400
| +7% | +$498K |
|
|
PPO
83
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.93M | 0.27% |
169,130
-24,100
| -12% | -$1.03M |
|
84
SL Green Realty
SLG
$3.67B
| $6.87M | 0.26% |
79,906
+5,269
| +7% | +$459K |
|
85
CVS Health
CVS
$137B
| $6.84M | 0.26% |
120,510
-25,583
| -18% | -$1.52M |
|
86
Cognizant
CTSH
$21.2B
| $6.77M | 0.26% |
164,882
-25,200
| -13% | -$935K |
|
|
ENOC
87
DELISTED
EnerNOC, Inc.
ENOC
| $6.74M | 0.26% |
449,529
-53,700
| -11% | -$808K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $6.69M | 0.26% |
73,978
-9,349
| -11% | -$839K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $6.54M | 0.25% |
103,632
+14,957
| +17% | +$895K |
|
90
NetApp
NTAP
$32.1B
| $6.47M | 0.25% |
151,796
-37,720
| -20% | -$1.57M |
|
91
Elevance Health
ELV
$80.9B
| $6.38M | 0.24% |
76,260
+18,673
| +32% | +$1.6M |
|
92
MasTec
MTZ
$26B
| $6.36M | 0.24% |
210,000
-20,400
| -9% | -$670K |
|
93
Akamai
AKAM
$17.5B
| $6.35M | 0.24% |
+122,739
| New | +$5.79M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $6.31M | 0.24% |
162,016
-16,513
| -9% | -$626K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.22M | 0.24% |
86,127
-33,129
| -28% | -$2.2M |
|
96
Pfizer
PFE
$143B
| $6.08M | 0.23% |
223,008
+30,329
| +16% | +$825K |
|
97
Ventas
VTR
$46.7B
| $6.05M | 0.23% |
86,150
+5,429
| +7% | +$403K |
|
98
F5
FFIV
$23.1B
| $5.95M | 0.23% |
69,306
+1,069
| +2% | +$90.9K |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.92M | 0.23% |
56,500
-17,000
| -23% | -$1.79M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.22% |
100,973
+11,372
| +13% | +$636K |
|
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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.