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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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$96.6B
| $213K | 0.01% |
+5,266
| New | +$220K |
|
|
CPN
502
DELISTED
Calpine Corporation
CPN
| $213K | 0.01% |
+10,025
| New | +$210K |
|
503
KeyCorp
KEY
$25.4B
| $212K | 0.01% |
+19,199
| New | +$197K |
|
504
Campbell Soup
CPB
$6.58B
| $211K | 0.01% |
+4,718
| New | +$214K |
|
505
Coca-Cola Europacific Partners
CCEP
$46.5B
| $210K | 0.01% |
+5,982
| New | +$220K |
|
506
Jefferies Financial Group
JEF
$12.7B
| $210K | 0.01% |
+8,930
| New | +$235K |
|
507
NRG Energy
NRG
$27.2B
| $210K | 0.01% |
+7,883
| New | +$212K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $209K | 0.01% |
+3,294
| New | +$210K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $209K | 0.01% |
+10,501
| New | +$223K |
|
510
Affiliated Managers Group
AMG
$9.77B
| $207K | 0.01% |
+1,265
| New | +$200K |
|
511
Western Union
WU
$2.77B
| $207K | 0.01% |
+12,104
| New | +$192K |
|
512
Newell Brands
NWL
$2.22B
| $206K | 0.01% |
+7,840
| New | +$208K |
|
513
Tractor Supply
TSCO
$16B
| $206K | 0.01% |
+17,540
| New | +$194K |
|
|
THI
514
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $206K | 0.01% |
+3,809
| New | +$207K |
|
515
Charter Communications
CHTR
$16.2B
| $205K | 0.01% |
+1,655
| New | +$182K |
|
516
H&R Block
HRB
$5.33B
| $205K | 0.01% |
+7,395
| New | +$211K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.01% |
+2,386
| New | +$200K |
|
518
Microchip Technology
MCHP
$44B
| $201K | 0.01% |
+10,814
| New | +$197K |
|
519
AES
AES
$10.5B
| $190K | 0.01% |
+15,833
| New | +$201K |
|
520
Alcoa
AA
$11.6B
| $166K | 0.01% |
+8,850
| New | +$177K |
|
|
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.01% |
+14,654
| New | +$171K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $139K | 0.01% |
+2,298
| New | +$150K |
|
523
CAE Inc
CAE
$7.94B
| $128K | ﹤0.01% |
+12,386
| New | +$128K |
|
524
Eldorado Gold
EGO
$7.28B
| $127K | ﹤0.01% |
+4,103
| New | +$151K |
|
525
BlackBerry
BB
$5.27B
| $122K | ﹤0.01% |
+11,603
| New | +$168K |
|
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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.