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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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$7.33B
| $314K | 0.01% |
+7,527
| New | +$296K |
|
427
EQT Corp
EQT
$31B
| $313K | 0.01% |
+7,234
| New | +$297K |
|
428
Paychex
PAYX
$40.7B
| $313K | 0.01% |
+8,567
| New | +$315K |
|
|
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
| $310K | 0.01% |
+328
| New | +$296K |
|
430
Fastenal
FAST
$52.2B
| $308K | 0.01% |
+26,912
| New | +$330K |
|
431
Boston Scientific
BSX
$65.4B
| $307K | 0.01% |
+33,143
| New | +$281K |
|
|
FISV
432
Fiserv Inc
FISV
$27B
| $307K | 0.01% |
+14,036
| New | +$308K |
|
|
TLM
433
DELISTED
TALISMAN ENERGY INC
TLM
| $307K | 0.01% |
+26,885
| New | +$312K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $305K | 0.01% |
+2,883
| New | +$314K |
|
435
Dollar Tree
DLTR
$24.2B
| $304K | 0.01% |
+5,984
| New | +$292K |
|
436
DTE Energy
DTE
$30.8B
| $304K | 0.01% |
+5,325
| New | +$314K |
|
437
Rockwell Automation
ROK
$51.4B
| $304K | 0.01% |
+3,661
| New | +$316K |
|
438
Imperial Oil
IMO
$59.2B
| $298K | 0.01% |
+7,798
| New | +$305K |
|
439
Ovintiv
OVV
$16.2B
| $297K | 0.01% |
+3,517
| New | +$326K |
|
440
Warner Bros
WBD
$67.4B
| $296K | 0.01% |
+7,493
| New | +$299K |
|
|
SIAL
441
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | 0.01% |
+3,676
| New | +$294K |
|
442
Northern Trust
NTRS
$34.2B
| $294K | 0.01% |
+5,080
| New | +$284K |
|
443
Cencora
COR
$59.9B
| $291K | 0.01% |
+5,218
| New | +$283K |
|
444
Kohl's
KSS
$1.96B
| $291K | 0.01% |
+5,753
| New | +$285K |
|
445
Annaly Capital Management
NLY
$16.9B
| $291K | 0.01% |
+5,793
| New | +$339K |
|
446
Murphy Oil
MUR
$5.28B
| $289K | 0.01% |
+5,499
| New | +$298K |
|
|
AGU
447
DELISTED
Agrium
AGU
| $289K | 0.01% |
+3,335
| New | +$304K |
|
448
DaVita
DVA
$15.2B
| $288K | 0.01% |
+4,766
| New | +$298K |
|
449
CF Industries
CF
$18.7B
| $283K | 0.01% |
+8,240
| New | +$308K |
|
450
Fidelity National Information Services
FIS
$21.7B
| $282K | 0.01% |
+6,584
| New | +$281K |
|
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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.