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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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$71.3B
| $281K | 0.01% |
+37,470
| New | +$270K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $281K | 0.01% |
+6,159
| New | +$267K |
|
453
Ralph Lauren
RL
$22.6B
| $280K | 0.01% |
+1,610
| New | +$283K |
|
|
ALTR
454
DELISTED
Altera Corp
ALTR
| $280K | 0.01% |
+8,484
| New | +$278K |
|
455
Teck Resources
TECK
$27B
| $278K | 0.01% |
+13,031
| New | +$338K |
|
456
Bunge Global
BG
$23.1B
| $276K | 0.01% |
+3,897
| New | +$274K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $274K | 0.01% |
+6,928
| New | +$266K |
|
458
Wynn Resorts
WYNN
$10B
| $273K | 0.01% |
+2,131
| New | +$284K |
|
459
Netflix
NFLX
$290B
| $270K | 0.01% |
+89,390
| New | +$266K |
|
460
J.M. Smucker
SJM
$12B
| $269K | 0.01% |
+2,612
| New | +$266K |
|
461
CarMax
KMX
$8.14B
| $266K | 0.01% |
+5,754
| New | +$261K |
|
462
Liberty Media Series A
FWONA
$23.5B
| $263K | 0.01% |
+11,674
| New | +$247K |
|
463
SLM Corp
SLM
$4.78B
| $259K | 0.01% |
+31,690
| New | +$247K |
|
464
Quest Diagnostics
DGX
$23.3B
| $256K | 0.01% |
+4,221
| New | +$251K |
|
465
Perrigo
PRGO
$1.48B
| $256K | 0.01% |
+2,112
| New | +$250K |
|
466
HCA Healthcare
HCA
$82.3B
| $254K | 0.01% |
+7,055
| New | +$273K |
|
467
SiriusXM
SIRI
$10.3B
| $252K | 0.01% |
+7,509
| New | +$247K |
|
468
Eastman Chemical
EMN
$7.84B
| $249K | 0.01% |
+3,562
| New | +$248K |
|
469
Lincoln National
LNC
$8.08B
| $249K | 0.01% |
+6,833
| New | +$233K |
|
470
PVH
PVH
$3.6B
| $248K | 0.01% |
+1,982
| New | +$227K |
|
471
Stanley Black & Decker
SWK
$14B
| $247K | 0.01% |
+3,201
| New | +$251K |
|
|
NYX
472
DELISTED
NYSE EURONEXT INC
NYX
| $245K | 0.01% |
+5,929
| New | +$235K |
|
473
Xerox
XRX
$362M
| $244K | 0.01% |
+10,224
| New | +$239K |
|
|
BEAM
474
DELISTED
BEAM INC COM STK (DE)
BEAM
| $244K | 0.01% |
+3,868
| New | +$251K |
|
475
Clorox
CLX
$11.6B
| $243K | 0.01% |
+2,926
| New | +$252K |
|
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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.