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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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$26.9B
| $7.58M | 0.29% |
+230,400
| New | +$6.94M |
|
|
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.39M | 0.28% |
+351,700
| New | +$6.87M |
|
78
Valmont Industries
VMI
$10.5B
| $7.36M | 0.28% |
+51,400
| New | +$7.53M |
|
79
Camden Property Trust
CPT
$11.4B
| $7.33M | 0.28% |
+105,973
| New | +$7.47M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.28M | 0.28% |
+73,500
| New | +$7.11M |
|
81
Host Hotels & Resorts
HST
$16.2B
| $7.21M | 0.28% |
+427,137
| New | +$7.54M |
|
82
NetApp
NTAP
$31.3B
| $7.16M | 0.28% |
+189,516
| New | +$6.87M |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $7.02M | 0.27% |
+83,327
| New | +$8.64M |
|
84
Clean Harbors
CLH
$16.4B
| $6.98M | 0.27% |
+138,100
| New | +$7.7M |
|
|
HTWR
85
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.94M | 0.27% |
+72,972
| New | +$6.64M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.88M | 0.27% |
+86,896
| New | +$6.97M |
|
87
Veeco
VECO
$3.32B
| $6.81M | 0.26% |
+192,400
| New | +$7.24M |
|
|
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
| $6.67M | 0.26% |
+503,229
| New | +$7.85M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.65M | 0.26% |
+119,256
| New | +$7.43M |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.62M | 0.25% |
+234,132
| New | +$6.45M |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| $6.61M | 0.25% |
+269,933
| New | +$6.98M |
|
92
Prologis
PLD
$140B
| $6.6M | 0.25% |
+174,919
| New | +$7.11M |
|
93
Ventas
VTR
$46.2B
| $6.4M | 0.25% |
+80,721
| New | +$6.93M |
|
94
SL Green Realty
SLG
$3.68B
| $6.37M | 0.25% |
+74,637
| New | +$6.41M |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| $6.25M | 0.24% |
+178,529
| New | +$6.16M |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.07M | 0.23% |
+364,125
| New | +$6.42M |
|
97
Cognizant
CTSH
$21.1B
| $5.95M | 0.23% |
+190,082
| New | +$6.32M |
|
98
Cisco
CSCO
$432B
| $5.77M | 0.22% |
+237,104
| New | +$5.34M |
|
99
Teradata
TDC
$2.91B
| $5.64M | 0.22% |
+112,317
| New | +$6.05M |
|
100
Equity Residential
EQR
$26.2B
| $5.57M | 0.21% |
+95,879
| New | +$5.51M |
|
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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.