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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
+1.95%
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
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
Apple
AAPL
|
+$84.6M |
| 3 |
Merck
MRK
|
+$78.2M |
| 4 |
IBM
IBM
|
+$73.3M |
| 5 |
GE Aerospace
GE
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.6B
| $955K | 0.04% |
+11,722
| New | +$988K |
|
|
VPHM
227
DELISTED
VIROPHARMA INC
VPHM
| $955K | 0.04% |
+33,317
| New | +$879K |
|
228
PNC Financial Services
PNC
$99.5B
| $952K | 0.04% |
+13,058
| New | +$905K |
|
229
Southern Company
SO
$109B
| $947K | 0.04% |
+21,457
| New | +$987K |
|
230
Bank of Montreal
BMO
$124B
| $934K | 0.04% |
+16,102
| New | +$976K |
|
231
Kimberly-Clark
KMB
$35.6B
| $930K | 0.04% |
+9,990
| New | +$964K |
|
232
Fuel Tech
FTEK
$49.9M
| $910K | 0.04% |
+237,563
| New | +$928K |
|
233
Capital One
COF
$123B
| $905K | 0.03% |
+14,403
| New | +$849K |
|
234
TJX Companies
TJX
$170B
| $903K | 0.03% |
+36,064
| New | +$890K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $903K | 0.03% |
+7,839
| New | +$893K |
|
236
Teva Pharmaceuticals
TEVA
$36.3B
| $899K | 0.03% |
+22,938
| New | +$893K |
|
237
Prudential Financial
PRU
$40.9B
| $897K | 0.03% |
+12,286
| New | +$797K |
|
238
Texas Instruments
TXN
$259B
| $893K | 0.03% |
+25,614
| New | +$916K |
|
239
Automatic Data Processing
ADP
$97.1B
| $886K | 0.03% |
+14,652
| New | +$874K |
|
240
EOG Resources
EOG
$77.5B
| $885K | 0.03% |
+13,446
| New | +$862K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $877K | 0.03% |
+11,654
| New | +$788K |
|
242
Blackrock
BLK
$161B
| $863K | 0.03% |
+3,359
| New | +$900K |
|
243
Phillips 66
PSX
$83B
| $859K | 0.03% |
+14,576
| New | +$916K |
|
244
Agilent Technologies
A
$39.5B
| $857K | 0.03% |
+28,010
| New | +$870K |
|
245
NextEra Energy
NEE
$187B
| $856K | 0.03% |
+42,044
| New | +$834K |
|
|
STKL
246
DELISTED
SunOpta
STKL
| $839K | 0.03% |
+110,487
| New | +$827K |
|
247
General Mills
GIS
$19B
| $837K | 0.03% |
+17,238
| New | +$848K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $832K | 0.03% |
+13,496
| New | +$808K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $829K | 0.03% |
+7,373
| New | +$713K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $822K | 0.03% |
+14,709
| New | +$789K |
|
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Delta Lloyd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Lloyd, which disclosed 528 positions worth $2.6B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Alphabet (Google) Class C: 5,160,029 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Delta Lloyd's largest Q2 2013 buy was Alphabet (Google) Class C: 5,160,029 shares worth $113M.
- Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q2 2013.
- Delta Lloyd disclosed 528 positions in Q2 2013, its first 13F filing on record.
Based on Delta Lloyd's 13F filing for Q2 2013, filed 22 Jul 2013.