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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $9.87M | 0.38% |
+109,227
| New | +$9.83M |
|
52
Danaher
DHR
$145B
| $9.86M | 0.38% |
+231,672
| New | +$9.59M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $9.8M | 0.38% |
+158,719
| New | +$9.56M |
|
54
American Water Works
AWK
$26.2B
| $9.64M | 0.37% |
+233,775
| New | +$9.65M |
|
55
Wolfspeed
WOLF
$1.62B
| $9.6M | 0.37% |
+150,378
| New | +$8.8M |
|
56
Illumina
ILMN
$28.8B
| $9.59M | 0.37% |
+131,728
| New | +$8.43M |
|
57
Biogen
BIIB
$30.8B
| $9.36M | 0.36% |
+43,491
| New | +$9.29M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $9.09M | 0.35% |
+176,500
| New | +$8.52M |
|
59
Walt Disney
DIS
$173B
| $9.01M | 0.35% |
+142,689
| New | +$9.01M |
|
60
Federal Realty Investment Trust
FRT
$10.8B
| $8.96M | 0.34% |
+86,404
| New | +$9.54M |
|
61
Bristol-Myers Squibb
BMY
$124B
| $8.55M | 0.33% |
+191,269
| New | +$8.3M |
|
62
Healthpeak Properties
DOC
$15.4B
| $8.47M | 0.33% |
+204,600
| New | +$9.33M |
|
63
BorgWarner
BWA
$12.9B
| $8.36M | 0.32% |
+220,450
| New | +$7.75M |
|
64
CVS Health
CVS
$136B
| $8.35M | 0.32% |
+146,093
| New | +$8.46M |
|
65
Flowserve
FLS
$8.86B
| $8.3M | 0.32% |
+153,654
| New | +$8.32M |
|
66
Baidu
BIDU
$38.4B
| $8.13M | 0.31% |
+85,937
| New | +$7.92M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $8.05M | 0.31% |
+167,510
| New | +$8.01M |
|
68
Trimble
TRMB
$12.5B
| $8.03M | 0.31% |
+309,036
| New | +$8.54M |
|
69
Starbucks
SBUX
$124B
| $7.99M | 0.31% |
+243,904
| New | +$7.58M |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| $7.97M | 0.31% |
+120,037
| New | +$8.12M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.96M | 0.31% |
+86,240
| New | +$8.31M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.79M | 0.3% |
+193,230
| New | +$7.71M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.3% |
+69,707
| New | +$7.57M |
|
74
Tanger
SKT
$4.79B
| $7.69M | 0.3% |
+229,900
| New | +$8.28M |
|
75
Medtronic
MDT
$107B
| $7.63M | 0.29% |
+148,292
| New | +$7.33M |
|
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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.