We are live on ! Find out more
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 %
101.04%
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
AAPL icon
Apple
AAPL
+$84.6M
3
MRK icon
Merck
MRK
+$78.2M
4
IBM icon
IBM
IBM
+$73.3M
5
GE icon
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
KGC icon
526
Kinross Gold
KGC
$27B
$115K ﹤0.01%
+22,465
New +$131K
TRQ
527
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
+1,594
New +$79.7K
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
+1,131
New +$70K
18 19 20 21
22

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.