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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
CCC
151
DELISTED
Calgon Carbon Corp
CCC
$2.56M 0.1%
134,629
-15,000
-10% -$268K
RTX icon
152
RTX Corp
RTX
$266B
$2.5M 0.1%
36,858
+3,190
+9% +$209K
RY icon
153
Royal Bank of Canada
RY
$295B
$2.45M 0.09%
38,364
+3,187
+9% +$198K
RVTY icon
154
Revvity
RVTY
$12B
$2.42M 0.09%
64,100
– –
BA icon
155
Boeing
BA
$165B
$2.28M 0.09%
19,427
+1,921
+11% +$207K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$2.28M 0.09%
68,822
-10,950
-14% -$310K
TD icon
157
Toronto Dominion Bank
TD
$201B
$2.24M 0.09%
49,844
+4,896
+11% +$208K
META icon
158
Meta Platforms (Facebook)
META
$1.64T
$2.23M 0.09%
44,325
+4,779
+12% +$178K
WTS icon
159
Watts Water Technologies
WTS
$11.5B
$2.22M 0.09%
39,400
– –
CVT
160
DELISTED
CVENT, INC.
CVT
$2.22M 0.09%
+63,142
New +$2.3M
CME icon
161
CME Group
CME
$88.3B
$2.22M 0.09%
30,047
+1,099
+4% +$81K
BMI icon
162
Badger Meter
BMI
$4.37B
$2.21M 0.08%
95,000
-22,000
-19% -$517K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.08%
40,863
-1,353
-3% -$68K
SZYM
164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.16M 0.08%
200,000
+29,700
+17% +$338K
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.14M 0.08%
9,137
– –
COP icon
166
ConocoPhillips
COP
$141B
$2.09M 0.08%
30,085
+1,811
+6% +$121K
KAI icon
167
Kadant
KAI
$3.64B
$2.09M 0.08%
62,240
– –
BAX icon
168
Baxter International
BAX
$11.5B
$2.07M 0.08%
58,087
+32,217
+125% +$1.25M
BCE icon
169
BCE
BCE
$20.4B
$2.07M 0.08%
48,463
– –
NXGN
170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.04M 0.08%
94,033
+29,150
+45% +$622K
MMM icon
171
3M
MMM
$84B
$2.03M 0.08%
20,326
+1,219
+6% +$119K
TU icon
172
Telus
TU
$16.2B
$1.99M 0.08%
120,584
– –
SSNI
173
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.99M 0.08%
115,000
+8,000
+7% +$182K
OXY icon
174
Occidental Petroleum
OXY
$54.7B
$1.96M 0.08%
21,833
+1,350
+7% +$116K
AXP icon
175
American Express
AXP
$241B
$1.95M 0.07%
25,797
+1,588
+7% +$119K
5 6
7
8 9

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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.