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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$67.6B
| $371K | 0.01% |
+6,426
| New | +$377K |
|
377
Estee Lauder
EL
$28.9B
| $368K | 0.01% |
+5,600
| New | +$382K |
|
378
Mattel
MAT
$4.14B
| $368K | 0.01% |
+8,130
| New | +$364K |
|
379
Parker-Hannifin
PH
$124B
| $367K | 0.01% |
+3,849
| New | +$361K |
|
380
FirstEnergy
FE
$28.6B
| $366K | 0.01% |
+9,812
| New | +$413K |
|
381
Sherwin-Williams
SHW
$76.6B
| $366K | 0.01% |
+6,210
| New | +$375K |
|
382
Weyerhaeuser
WY
$17B
| $364K | 0.01% |
+12,785
| New | +$387K |
|
383
Micron Technology
MU
$1.12T
| $363K | 0.01% |
+25,363
| New | +$281K |
|
384
Invesco
IVZ
$13.2B
| $361K | 0.01% |
+11,351
| New | +$363K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $361K | 0.01% |
+2,858
| New | +$324K |
|
386
Hershey
HSY
$34.9B
| $359K | 0.01% |
+4,022
| New | +$355K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.01% |
+5,845
| New | +$364K |
|
388
W.W. Grainger
GWW
$64.6B
| $354K | 0.01% |
+1,404
| New | +$348K |
|
389
Edison International
EIX
$30.6B
| $352K | 0.01% |
+7,318
| New | +$361K |
|
390
Dover
DOV
$26.6B
| $351K | 0.01% |
+6,750
| New | +$338K |
|
391
Regions Financial
RF
$26.2B
| $351K | 0.01% |
+36,791
| New | +$320K |
|
392
Humana
HUM
$47.4B
| $349K | 0.01% |
+4,135
| New | +$326K |
|
|
HYGS
393
DELISTED
Hydrogenics Corp
HYGS
| $349K | 0.01% |
+25,000
| New | +$267K |
|
394
Progressive
PGR
$120B
| $348K | 0.01% |
+13,674
| New | +$346K |
|
395
Ross Stores
ROST
$74.5B
| $345K | 0.01% |
+10,646
| New | +$341K |
|
396
TechnipFMC
FTI
$30.3B
| $344K | 0.01% |
+8,292
| New | +$338K |
|
397
AutoZone
AZO
$47.7B
| $342K | 0.01% |
+807
| New | +$329K |
|
398
Carnival Corporation Ltd
CCL
$34.6B
| $342K | 0.01% |
+9,972
| New | +$338K |
|
399
M&T Bank
MTB
$35.6B
| $339K | 0.01% |
+3,035
| New | +$313K |
|
400
Intercontinental Exchange
ICE
$81B
| $337K | 0.01% |
+9,475
| New | +$318K |
|
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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.