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
% 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 | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$7.32B
| $5.49M | 0.21% |
+89,998
| New | +$5.92M |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $5.45M | 0.21% |
+64,300
| New | +$5.75M |
|
103
Canadian National Railway
CNI
$77.8B
| $5.37M | 0.21% |
+110,248
| New | +$5.44M |
|
|
TSL
104
DELISTED
Trina Solar Limited
TSL
| $5.24M | 0.2% |
+878,460
| New | +$4.55M |
|
105
Pfizer
PFE
$143B
| $5.12M | 0.2% |
+192,679
| New | +$5.32M |
|
106
Procter & Gamble
PG
$353B
| $5.08M | 0.2% |
+65,930
| New | +$5.17M |
|
107
Donaldson
DCI
$10.6B
| $5.05M | 0.19% |
+141,581
| New | +$5.14M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.19% |
+88,675
| New | +$5.02M |
|
|
GTAT
109
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.85M | 0.19% |
+1,169,300
| New | +$4.51M |
|
110
Elevance Health
ELV
$80.9B
| $4.71M | 0.18% |
+57,587
| New | +$4.31M |
|
111
F5
FFIV
$22.8B
| $4.7M | 0.18% |
+68,237
| New | +$5.25M |
|
112
AT&T
T
$153B
| $4.69M | 0.18% |
+175,570
| New | +$4.88M |
|
|
HME
113
DELISTED
HOME PROPERTIES, INC
HME
| $4.46M | 0.17% |
+68,200
| New | +$4.36M |
|
114
Alexandria Real Estate Equities
ARE
$8.74B
| $4.37M | 0.17% |
+66,500
| New | +$4.7M |
|
115
Nike
NKE
$66.1B
| $4.35M | 0.17% |
+136,740
| New | +$4.25M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.17% |
+89,601
| New | +$4.62M |
|
117
Adobe
ADBE
$93.5B
| $4.28M | 0.16% |
+93,920
| New | +$4.16M |
|
118
LKQ Corp
LKQ
$6.63B
| $4.12M | 0.16% |
+159,812
| New | +$3.81M |
|
119
Fortinet
FTNT
$118B
| $3.95M | 0.15% |
+1,129,500
| New | +$4.21M |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.91M | 0.15% |
+288,145
| New | +$3.05M |
|
121
Coca-Cola
KO
$365B
| $3.89M | 0.15% |
+96,948
| New | +$4.01M |
|
122
Waste Management
WM
$97.3B
| $3.87M | 0.15% |
+95,852
| New | +$3.87M |
|
123
TSMC
TSM
$2.13T
| $3.81M | 0.15% |
+208,260
| New | +$3.84M |
|
124
Telefônica Brasil
VIV
$22.2B
| $3.71M | 0.14% |
+162,591
| New | +$4.15M |
|
125
Intuit
INTU
$80.6B
| $3.57M | 0.14% |
+58,511
| New | +$3.54M |
|
Similar funds
VKH
CAM
RBC
TCM
HCM
AL
AT
GA
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.