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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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$682B
| $2.35M | 0.09% |
+51,432
| New | +$2.25M |
|
152
Interface
TILE
$1.92B
| $2.28M | 0.09% |
+134,173
| New | +$2.34M |
|
|
BV
153
DELISTED
Bazaarvoice, Inc.
BV
| $2.26M | 0.09% |
+239,329
| New | +$1.86M |
|
154
Enphase Energy
ENPH
$5.48B
| $2.22M | 0.09% |
+286,900
| New | +$2.03M |
|
|
ET
155
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.2M | 0.08% |
+65,409
| New | +$1.64M |
|
156
CME Group
CME
$88.5B
| $2.2M | 0.08% |
+28,948
| New | +$1.9M |
|
|
CGRN
157
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.14M | 0.08% |
+9,137
| New | +$1.82M |
|
158
Ceco Environmental
CECO
$4.67B
| $2.13M | 0.08% |
+173,600
| New | +$2.09M |
|
159
Revvity
RVTY
$12.3B
| $2.08M | 0.08% |
+64,100
| New | +$2.1M |
|
160
Royal Bank of Canada
RY
$299B
| $2.05M | 0.08% |
+35,177
| New | +$2.1M |
|
161
Commault Systems
CVLT
$6.12B
| $2.05M | 0.08% |
+27,000
| New | +$1.99M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $2M | 0.08% |
+79,772
| New | +$2.02M |
|
|
SZYM
163
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2M | 0.08% |
+170,300
| New | +$1.7M |
|
164
BCE
BCE
$20.4B
| $1.99M | 0.08% |
+48,463
| New | +$2.2M |
|
165
RTX Corp
RTX
$261B
| $1.97M | 0.08% |
+33,668
| New | +$1.99M |
|
166
Kadant
KAI
$3.67B
| $1.88M | 0.07% |
+62,240
| New | +$1.77M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.07% |
+42,216
| New | +$2.06M |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.07% |
+31,102
| New | +$1.86M |
|
169
American Express
AXP
$242B
| $1.81M | 0.07% |
+24,209
| New | +$1.72M |
|
170
Toronto Dominion Bank
TD
$204B
| $1.8M | 0.07% |
+44,948
| New | +$1.81M |
|
|
CLC
171
DELISTED
Clarcor
CLC
| $1.8M | 0.07% |
+34,500
| New | +$1.81M |
|
172
Boeing
BA
$169B
| $1.79M | 0.07% |
+17,506
| New | +$1.66M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.79M | 0.07% |
+45,056
| New | +$1.79M |
|
174
Watts Water Technologies
WTS
$11.6B
| $1.79M | 0.07% |
+39,400
| New | +$1.82M |
|
175
Union Pacific
UNP
$179B
| $1.76M | 0.07% |
+22,870
| New | +$1.72M |
|
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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.