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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.3B
| $5.66M | 0.22% |
112,040
+1,792
| +2% | +$88.5K |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.22% |
+188,800
| New | +$5.39M |
|
103
Flowserve
FLS
$8.75B
| $5.62M | 0.22% |
90,084
-63,570
| -41% | -$3.68M |
|
104
Equity Residential
EQR
$25.9B
| $5.47M | 0.21% |
102,179
+6,300
| +7% | +$347K |
|
105
Procter & Gamble
PG
$349B
| $5.46M | 0.21% |
72,226
+6,296
| +10% | +$501K |
|
106
Macerich
MAC
$7.35B
| $5.43M | 0.21% |
96,198
+6,200
| +7% | +$372K |
|
107
Donaldson
DCI
$10.5B
| $5.4M | 0.21% |
141,581
| – | – |
|
|
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.23M | 0.2% |
190,900
-160,800
| -46% | -$3.81M |
|
109
LKQ Corp
LKQ
$6.47B
| $5.19M | 0.2% |
162,907
+3,095
| +2% | +$89.4K |
|
110
Illumina
ILMN
$28.2B
| $5.18M | 0.2% |
65,874
-65,854
| -50% | -$5.04M |
|
111
Nike
NKE
$64.9B
| $5.09M | 0.2% |
140,022
+3,282
| +2% | +$107K |
|
112
Adobe
ADBE
$94.3B
| $4.98M | 0.19% |
95,938
+2,018
| +2% | +$96.3K |
|
113
Teradata
TDC
$2.87B
| $4.91M | 0.19% |
88,472
-23,845
| -21% | -$1.4M |
|
114
Telefônica Brasil
VIV
$22.3B
| $4.9M | 0.19% |
218,384
+55,793
| +34% | +$1.2M |
|
115
AT&T
T
$152B
| $4.8M | 0.18% |
187,903
+12,333
| +7% | +$324K |
|
116
Alexandria Real Estate Equities
ARE
$8.75B
| $4.55M | 0.17% |
71,200
+4,700
| +7% | +$310K |
|
|
HME
117
DELISTED
HOME PROPERTIES, INC
HME
| $4.23M | 0.16% |
73,200
+5,000
| +7% | +$307K |
|
|
HTWR
118
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.22M | 0.16% |
57,672
-15,300
| -21% | -$1.3M |
|
|
SCTY
119
DELISTED
SolarCity Corporation
SCTY
| $4.19M | 0.16% |
+121,000
| New | +$4.54M |
|
120
Zillow
ZG
$7.71B
| $4.16M | 0.16% |
148,074
-10,359
| -7% | -$286K |
|
121
Angi Inc
ANGI
$248M
| $4.07M | 0.16% |
18,082
+7,010
| +63% | +$1.63M |
|
122
Waste Management
WM
$96.1B
| $4.04M | 0.16% |
97,878
+2,026
| +2% | +$84.4K |
|
123
Coca-Cola
KO
$351B
| $4.01M | 0.15% |
105,872
+8,924
| +9% | +$353K |
|
124
Intuit
INTU
$79.6B
| $3.96M | 0.15% |
59,764
+1,253
| +2% | +$80.8K |
|
|
125
Bank of America
BAC
$430B
| $3.93M | 0.15% |
284,690
-3,341,477
| -92% | -$47.7M |
|
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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.