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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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $240K | 0.01% |
+4,007
| New | +$232K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.01% |
+2,807
| New | +$240K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.01% |
+6,293
| New | +$231K |
|
|
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $231K | 0.01% |
+4,738
| New | +$247K |
|
|
SJR
480
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.01% |
+9,579
| New | +$219K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $230K | 0.01% |
+3,164
| New | +$236K |
|
482
McCormick & Company Non-Voting
MKC
$13.9B
| $229K | 0.01% |
+6,514
| New | +$234K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $229K | 0.01% |
+5,379
| New | +$209K |
|
484
Henry Schein
HSIC
$10B
| $228K | 0.01% |
+6,064
| New | +$222K |
|
485
Oneok
OKE
$58.9B
| $228K | 0.01% |
+6,294
| New | +$259K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $228K | 0.01% |
+7,979
| New | +$214K |
|
487
NiSource
NI
$22B
| $226K | 0.01% |
+20,047
| New | +$232K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.01% |
+10,747
| New | +$241K |
|
489
Herc Holdings
HRI
$4.99B
| $225K | 0.01% |
+3,030
| New | +$221K |
|
490
Whirlpool
WHR
$2.48B
| $225K | 0.01% |
+1,971
| New | +$239K |
|
491
HF Sinclair
DINO
$16B
| $222K | 0.01% |
+5,199
| New | +$248K |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | 0.01% |
+6,036
| New | +$213K |
|
493
Brown-Forman Class B
BF.B
$11.7B
| $221K | 0.01% |
+10,203
| New | +$229K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $221K | 0.01% |
+13,914
| New | +$199K |
|
495
Monster Beverage
MNST
$95.4B
| $220K | 0.01% |
+21,714
| New | +$204K |
|
496
SBA Communications
SBAC
$19.7B
| $218K | 0.01% |
+2,936
| New | +$224K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.01% |
+5,306
| New | +$205K |
|
498
NVIDIA
NVDA
$4.91T
| $214K | 0.01% |
+608,360
| New | +$210K |
|
499
Pembina Pipeline
PBA
$29.8B
| $214K | 0.01% |
+6,979
| New | +$223K |
|
500
Republic Services
RSG
$68.4B
| $214K | 0.01% |
+6,295
| New | +$213K |
|
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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.