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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 | |
|---|---|---|---|---|---|---|
|
ECYT
301
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $541K | 0.02% |
+41,166
| New | +$555K |
|
|
CNQR
302
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $541K | 0.02% |
+6,643
| New | +$506K |
|
303
Truist Financial
TFC
$62.5B
| $535K | 0.02% |
+15,794
| New | +$504K |
|
304
Norfolk Southern
NSC
$78.3B
| $533K | 0.02% |
+7,332
| New | +$560K |
|
305
Palo Alto Networks
PANW
$265B
| $527K | 0.02% |
+75,000
| New | +$624K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.02% |
+15,270
| New | +$481K |
|
|
VIRX
307
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $519K | 0.02% |
+476
| New | +$530K |
|
308
Archer Daniels Midland
ADM
$41.6B
| $518K | 0.02% |
+15,285
| New | +$510K |
|
309
Brookfield
BN
$101B
| $507K | 0.02% |
+60,269
| New | +$516K |
|
310
Sysco
SYY
$39.1B
| $507K | 0.02% |
+14,849
| New | +$511K |
|
311
Williams Companies
WMB
$92B
| $507K | 0.02% |
+15,622
| New | +$562K |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $507K | 0.02% |
+20,414
| New | +$578K |
|
|
TRLA
313
DELISTED
TRULIA INC (DEL)
TRLA
| $505K | 0.02% |
+16,241
| New | +$505K |
|
314
Devon Energy
DVN
$52.2B
| $504K | 0.02% |
+9,724
| New | +$542K |
|
315
Cummins
CMI
$91.8B
| $494K | 0.02% |
+4,552
| New | +$517K |
|
316
Las Vegas Sands
LVS
$30.5B
| $494K | 0.02% |
+9,328
| New | +$522K |
|
|
FON
317
DELISTED
SPRINT CORP FON COM
FON
| $492K | 0.02% |
+70,075
| New | +$492K |
|
318
Corning
GLW
$134B
| $490K | 0.02% |
+34,435
| New | +$501K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
+7,391
| New | +$467K |
|
|
FIRE
320
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $489K | 0.02% |
+8,800
| New | +$475K |
|
321
American Electric Power
AEP
$73.4B
| $488K | 0.02% |
+10,887
| New | +$523K |
|
322
Cigna
CI
$75.7B
| $486K | 0.02% |
+6,701
| New | +$452K |
|
323
Air Products & Chemicals
APD
$65.5B
| $482K | 0.02% |
+5,688
| New | +$478K |
|
324
Crown Castle
CCI
$32.5B
| $481K | 0.02% |
+6,649
| New | +$488K |
|
|
CCXI
325
DELISTED
ChemoCentryx, Inc.
CCXI
| $481K | 0.02% |
+34,000
| New | +$441K |
|
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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.