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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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$20.1B
| $818K | 0.03% |
+26,368
| New | +$787K |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $817K | 0.03% |
+21,404
| New | +$874K |
|
253
Dominion Energy
D
$62.8B
| $813K | 0.03% |
+14,311
| New | +$838K |
|
254
Enbridge
ENB
$123B
| $799K | 0.03% |
+19,008
| New | +$857K |
|
|
BGC
255
DELISTED
General Cable Corporation
BGC
| $769K | 0.03% |
+25,000
| New | +$837K |
|
256
Bread Financial
BFH
$4.19B
| $761K | 0.03% |
+5,270
| New | +$721K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760K | 0.03% |
+3,363
| New | +$682K |
|
258
Acuity Brands
AYI
$9.79B
| $755K | 0.03% |
+10,000
| New | +$741K |
|
259
TC Energy
TRP
$72.9B
| $755K | 0.03% |
+17,537
| New | +$827K |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| $754K | 0.03% |
+21,902
| New | +$802K |
|
|
BNY
261
Bank of New York Mellon
BNY
$109B
| $753K | 0.03% |
+26,854
| New | +$771K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $751K | 0.03% |
+11,044
| New | +$735K |
|
263
State Street
STT
$50.6B
| $741K | 0.03% |
+11,360
| New | +$707K |
|
264
Illinois Tool Works
ITW
$79.7B
| $738K | 0.03% |
+10,670
| New | +$714K |
|
265
Energy Recovery
ERII
$433M
| $733K | 0.03% |
+177,500
| New | +$676K |
|
|
BLOX
266
DELISTED
Infoblox Inc
BLOX
| $732K | 0.03% |
+25,000
| New | +$595K |
|
267
American Tower
AMT
$76.7B
| $719K | 0.03% |
+9,821
| New | +$781K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $715K | 0.03% |
+14,629
| New | +$668K |
|
269
Canadian Imperial Bank of Commerce
CM
$106B
| $710K | 0.03% |
+20,415
| New | +$766K |
|
270
Canadian Natural Resources
CNQ
$98B
| $710K | 0.03% |
+52,069
| New | +$746K |
|
271
Travelers Companies
TRV
$78.5B
| $701K | 0.03% |
+8,770
| New | +$737K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $700K | 0.03% |
+49,063
| New | +$718K |
|
273
Deere & Co
DE
$165B
| $694K | 0.03% |
+8,547
| New | +$739K |
|
274
FedEx
FDX
$74.7B
| $679K | 0.03% |
+6,890
| New | +$669K |
|
275
NOV
NOV
$7.22B
| $679K | 0.03% |
+10,928
| New | +$674K |
|
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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.