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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
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$110M 4.23%
5,049,857
-110,172
-2% -$2.43M
MRK icon
2
Merck
MRK
$315B
$76.8M 2.95%
1,690,215
-61,317
-4% -$2.8M
SLB icon
3
SLB Ltd
SLB
$70.3B
$72.5M 2.79%
820,899
-33,330
-4% -$2.74M
GE icon
4
GE Aerospace
GE
$364B
$68.8M 2.64%
600,629
-19,758
-3% -$2.27M
AAPL icon
5
Apple
AAPL
$4.9T
$66.7M 2.56%
3,918,180
-1,582,616
-29% -$26.2M
C icon
6
Citigroup
C
$217B
$58.4M 2.24%
1,204,612
+147,965
+14% +$7.48M
QCOM icon
7
Qualcomm
QCOM
$181B
$57.4M 2.2%
852,670
+101,389
+13% +$6.65M
PEP icon
8
PepsiCo
PEP
$187B
$56.1M 2.15%
705,347
-27,090
-4% -$2.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.6M 2.13%
1,384,183
+207,030
+18% +$8.19M
CELG
10
DELISTED
Celgene Corp
CELG
$49M 1.88%
635,558
-178,016
-22% -$12.5M
YUM icon
11
Yum! Brands
YUM
$40.8B
$48.9M 1.88%
952,016
-37,547
-4% -$1.95M
PWR icon
12
Quanta Services
PWR
$94.3B
$48.4M 1.86%
1,760,609
-110,936
-6% -$3M
EMR icon
13
Emerson Electric
EMR
$78.2B
$45.1M 1.73%
696,869
-29,218
-4% -$1.79M
AMZN icon
14
Amazon
AMZN
$2.66T
$44.3M 1.7%
2,835,580
-349,620
-11% -$5.21M
WFC icon
15
Wells Fargo
WFC
$265B
$44.1M 1.69%
1,066,097
-30,876
-3% -$1.32M
APA icon
16
APA Corp
APA
$12.4B
$42.5M 1.63%
499,335
-21,380
-4% -$1.78M
EMC
17
DELISTED
EMC CORPORATION
EMC
$41.8M 1.61%
1,636,289
-84,122
-5% -$2.18M
VFC icon
18
VF Corp
VFC
$6.66B
$41.3M 1.59%
881,702
-32,400
-4% -$1.5M
CSCO icon
19
Cisco
CSCO
$441B
$41.3M 1.58%
1,760,778
+1,523,674
+643% +$37.8M
IBM icon
20
IBM
IBM
$200B
$39.9M 1.53%
225,563
-150,658
-40% -$27.4M
MO icon
21
Altria Group
MO
$124B
$38.8M 1.49%
1,130,363
-45,974
-4% -$1.62M
SPG icon
22
Simon Property Group
SPG
$74.2B
$37.9M 1.46%
271,826
-2,145
-0.8% -$311K
CMCSA icon
23
Comcast
CMCSA
$85B
$36.5M 1.4%
1,616,384
+282,786
+21% +$6.16M
LLY icon
24
Eli Lilly
LLY
$1.05T
$34M 1.31%
675,617
-25,957
-4% -$1.36M
MON
25
DELISTED
Monsanto Co
MON
$30.6M 1.18%
293,631
-11,631
-4% -$1.17M
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.