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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$129B
| $479K | 0.02% |
+12,555
| New | +$518K |
|
|
HES
327
DELISTED
Hess
HES
| $476K | 0.02% |
+7,156
| New | +$495K |
|
328
PPG Industries
PPG
$25.4B
| $475K | 0.02% |
+6,486
| New | +$480K |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $473K | 0.02% |
+10,263
| New | +$470K |
|
330
Canadian Pacific Kansas City
CP
$82B
| $471K | 0.02% |
+19,440
| New | +$489K |
|
331
Intuitive Surgical
ISRG
$119B
| $470K | 0.02% |
+8,361
| New | +$461K |
|
332
Stryker
SYK
$122B
| $460K | 0.02% |
+7,113
| New | +$472K |
|
|
DELL
333
DELISTED
DELL INC
DELL
| $460K | 0.02% |
+34,523
| New | +$467K |
|
334
Becton Dickinson
BDX
$42.1B
| $456K | 0.02% |
+4,731
| New | +$451K |
|
335
Northrop Grumman
NOC
$75.8B
| $454K | 0.02% |
+5,483
| New | +$427K |
|
336
PG&E
PCG
$38.6B
| $447K | 0.02% |
+9,767
| New | +$451K |
|
337
Macy's
M
$6.14B
| $446K | 0.02% |
+9,286
| New | +$431K |
|
338
Franklin Resources
BEN
$16.8B
| $445K | 0.02% |
+9,822
| New | +$500K |
|
339
Sempra
SRE
$61.1B
| $440K | 0.02% |
+10,768
| New | +$439K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.02% |
+3,040
| New | +$406K |
|
341
T. Rowe Price
TROW
$24.6B
| $438K | 0.02% |
+5,981
| New | +$447K |
|
342
Advanced Energy
AEIS
$12.6B
| $435K | 0.02% |
+25,000
| New | +$447K |
|
343
Kroger
KR
$34.2B
| $435K | 0.02% |
+25,172
| New | +$429K |
|
344
Ocean Power Technologies
OPTT
$46.9M
| $435K | 0.02% |
+1,350
| New | +$441K |
|
345
Applied Materials
AMAT
$447B
| $434K | 0.02% |
+29,067
| New | +$422K |
|
346
International Paper
IP
$20.1B
| $433K | 0.02% |
+10,474
| New | +$453K |
|
347
Valero Energy
VLO
$90.6B
| $429K | 0.02% |
+12,324
| New | +$470K |
|
348
AvalonBay Communities
AVB
$27.1B
| $425K | 0.02% |
+3,147
| New | +$421K |
|
349
PACCAR
PCAR
$68.8B
| $424K | 0.02% |
+11,840
| New | +$408K |
|
350
Welltower
WELL
$174B
| $422K | 0.02% |
+6,295
| New | +$447K |
|
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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.