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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 | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$71.6B
| $673K | 0.03% |
+42,055
| New | +$638K |
|
277
McKesson
MCK
$96.5B
| $667K | 0.03% |
+5,823
| New | +$648K |
|
|
SAPE
278
DELISTED
SAPIENT CORP
SAPE
| $653K | 0.03% |
+50,000
| New | +$602K |
|
|
FIO
279
DELISTED
FUSION-IO INC COM
FIO
| $641K | 0.02% |
+45,000
| New | +$676K |
|
280
Aflac
AFL
$63.3B
| $631K | 0.02% |
+21,714
| New | +$589K |
|
281
Zoetis
ZTS
$31.3B
| $631K | 0.02% |
+20,441
| New | +$662K |
|
282
CSX Corp
CSX
$98.1B
| $629K | 0.02% |
+81,399
| New | +$667K |
|
283
General Motors
GM
$73B
| $626K | 0.02% |
+18,796
| New | +$595K |
|
284
Allstate
ALL
$65.5B
| $618K | 0.02% |
+12,845
| New | +$625K |
|
|
SCHW
285
Charles Schwab
SCHW
$177B
| $614K | 0.02% |
+28,924
| New | +$534K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.02% |
+17,750
| New | +$600K |
|
287
Exelon
EXC
$48.4B
| $608K | 0.02% |
+27,587
| New | +$669K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $603K | 0.02% |
+13,000
| New | +$561K |
|
289
VEON
VEON
$3.6B
| $598K | 0.02% |
+2,376
| New | +$647K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $594K | 0.02% |
+7,018
| New | +$614K |
|
291
Kinder Morgan
KMI
$72.9B
| $587K | 0.02% |
+15,384
| New | +$597K |
|
292
Marathon Petroleum
MPC
$91.2B
| $587K | 0.02% |
+16,518
| New | +$660K |
|
|
PIOI
293
DELISTED
Active Power Inc
PIOI
| $578K | 0.02% |
+138,350
| New | +$600K |
|
294
Bausch Health
BHC
$1.66B
| $570K | 0.02% |
+6,613
| New | +$521K |
|
295
Ecolab
ECL
$74.1B
| $560K | 0.02% |
+6,573
| New | +$555K |
|
296
Lumen
LUMN
$6.73B
| $557K | 0.02% |
+15,769
| New | +$573K |
|
|
MRSH
297
Marsh
MRSH
$84.2B
| $552K | 0.02% |
+13,817
| New | +$541K |
|
298
Cenovus Energy
CVE
$55.4B
| $543K | 0.02% |
+19,026
| New | +$562K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.02% |
+9,031
| New | +$522K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $541K | 0.02% |
+11,351
| New | +$521K |
|
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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.