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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
CVLT icon
176
Commault Systems
CVLT
$6.08B
$1.92M 0.07%
21,800
-5,200
-19% -$436K
CLC
177
DELISTED
Clarcor
CLC
$1.92M 0.07%
34,500
– –
UNP icon
178
Union Pacific
UNP
$176B
$1.89M 0.07%
24,364
+1,494
+7% +$118K
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$1.88M 0.07%
72,135
-16,773
-19% -$473K
LNN icon
180
Lindsay Corp
LNN
$1.15B
$1.85M 0.07%
22,700
– –
MA icon
181
Mastercard
MA
$484B
$1.84M 0.07%
27,410
+1,450
+6% +$91K
ABBV icon
182
AbbVie
ABBV
$448B
$1.84M 0.07%
41,078
+2,526
+7% +$112K
GS icon
183
Goldman Sachs
GS
$311B
$1.82M 0.07%
11,487
+710
+7% +$114K
OLED icon
184
Universal Display
OLED
$3.81B
$1.81M 0.07%
56,400
– –
BNS icon
185
Scotiabank
BNS
$107B
$1.79M 0.07%
33,715
+2,407
+8% +$126K
AIG icon
186
American International
AIG
$42.3B
$1.78M 0.07%
36,568
+2,311
+7% +$110K
USB icon
187
US Bancorp
USB
$98.4B
$1.77M 0.07%
48,457
+2,981
+7% +$110K
UPS icon
188
United Parcel Service
UPS
$96.2B
$1.74M 0.07%
19,059
+1,217
+7% +$107K
EVTC icon
189
Evertec
EVTC
$1.89B
$1.71M 0.07%
76,799
+22,000
+40% +$524K
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
$1.69M 0.07%
18,385
– –
BHC icon
191
Bausch Health
BHC
$1.75B
$1.69M 0.06%
16,182
+9,569
+145% +$932K
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.68M 0.06%
38,856
-6,200
-14% -$269K
XYL icon
193
Xylem
XYL
$28.7B
$1.67M 0.06%
59,628
-65,597
-52% -$1.75M
ZBH icon
194
Zimmer Biomet
ZBH
$17.4B
$1.64M 0.06%
20,497
-2,060
-9% -$162K
F icon
195
Ford
F
$55.7B
$1.6M 0.06%
94,856
+5,170
+6% +$87.3K
HON icon
196
Honeywell
HON
$71.7B
$1.6M 0.06%
21,440
+1,172
+6% +$87K
PANW icon
197
Palo Alto Networks
PANW
$284B
$1.6M 0.06%
209,538
+134,538
+179% +$1.06M
MWA icon
198
Mueller Water Products
MWA
$3.92B
$1.6M 0.06%
+200,000
New +$1.54M
VECO icon
199
Veeco
VECO
$3.09B
$1.53M 0.06%
41,000
-151,400
-79% -$5.3M
FCEL icon
200
FuelCell Energy
FCEL
$1.59B
$1.52M 0.06%
273
– –
6 7
8
9 10

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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.