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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$182B
| $3.48M | 0.13% |
+69,156
| New | +$3.53M |
|
127
Philip Morris
PM
$301B
| $3.45M | 0.13% |
+39,852
| New | +$3.7M |
|
128
Dentsply Sirona
XRAY
$2.81B
| $3.42M | 0.13% |
+83,552
| New | +$3.48M |
|
129
Xylem
XYL
$29.2B
| $3.37M | 0.13% |
+125,225
| New | +$3.46M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $3.35M | 0.13% |
+52,747
| New | +$3.1M |
|
|
CTCT
131
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.27M | 0.13% |
+203,572
| New | +$2.95M |
|
132
America Movil
AMX
$78.9B
| $3.26M | 0.13% |
+149,813
| New | +$3.06M |
|
133
Gilead Sciences
GILD
$167B
| $3.18M | 0.12% |
+61,988
| New | +$3.23M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.12% |
+88,908
| New | +$3.1M |
|
135
Johnson Controls International
JCI
$85.7B
| $2.99M | 0.11% |
+79,676
| New | +$2.97M |
|
136
Zillow
ZG
$7.71B
| $2.97M | 0.11% |
+158,433
| New | +$2.93M |
|
137
Angi Inc
ANGI
$248M
| $2.94M | 0.11% |
+11,072
| New | +$2.58M |
|
138
Televisa
TV
$1.43B
| $2.93M | 0.11% |
+117,906
| New | +$3.01M |
|
139
Intel
INTC
$478B
| $2.9M | 0.11% |
+119,832
| New | +$2.83M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.9M | 0.11% |
+25,914
| New | +$2.85M |
|
141
Home Depot
HD
$338B
| $2.81M | 0.11% |
+36,236
| New | +$2.72M |
|
142
Waters Corp
WAT
$36.2B
| $2.79M | 0.11% |
+27,880
| New | +$2.67M |
|
143
UnitedHealth
UNH
$387B
| $2.79M | 0.11% |
+42,555
| New | +$2.65M |
|
144
Mercado Libre
MELI
$92B
| $2.79M | 0.11% |
+25,856
| New | +$2.79M |
|
145
Amgen
AMGN
$198B
| $2.72M | 0.1% |
+27,537
| New | +$2.86M |
|
|
SSNI
146
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.67M | 0.1% |
+107,000
| New | +$2.04M |
|
147
Badger Meter
BMI
$4.36B
| $2.61M | 0.1% |
+117,000
| New | +$2.68M |
|
|
CCC
148
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | 0.1% |
+149,629
| New | +$2.59M |
|
149
Gen Digital
GEN
$16.1B
| $2.5M | 0.1% |
+110,971
| New | +$2.61M |
|
150
McDonald's
MCD
$190B
| $2.41M | 0.09% |
+24,346
| New | +$2.44M |
|
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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.