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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$71.9B
| $1.31M | 0.05% |
+22,905
| New | +$1.36M |
|
202
Arq
ARQ
$86.7M
| $1.29M | 0.05% |
+61,200
| New | +$972K |
|
|
NXTM
203
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.05% |
+86,500
| New | +$1.09M |
|
|
NXGN
204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.05% |
+64,883
| New | +$1.18M |
|
205
ServiceNow
NOW
$97.5B
| $1.21M | 0.05% |
+150,000
| New | +$1.14M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.05% |
+62,562
| New | +$1.11M |
|
207
Evertec
EVTC
$1.8B
| $1.2M | 0.05% |
+54,799
| New | +$1.12M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.05% |
+24,122
| New | +$1.22M |
|
209
HP
HPQ
$22.6B
| $1.19M | 0.05% |
+105,581
| New | +$1.08M |
|
210
Costco
COST
$408B
| $1.18M | 0.05% |
+10,698
| New | +$1.17M |
|
211
Mondelez International
MDLZ
$77B
| $1.18M | 0.05% |
+41,445
| New | +$1.26M |
|
212
Duke Energy
DUK
$100B
| $1.17M | 0.05% |
+17,308
| New | +$1.22M |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $1.16M | 0.04% |
+59,878
| New | +$1.25M |
|
|
SWI
214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | 0.04% |
+29,000
| New | +$1.33M |
|
215
Lowe's Companies
LOW
$113B
| $1.12M | 0.04% |
+27,285
| New | +$1.1M |
|
216
Ametek
AME
$55.1B
| $1.1M | 0.04% |
+25,951
| New | +$1.08M |
|
217
Ormat Technologies
ORA
$6.27B
| $1.1M | 0.04% |
+46,636
| New | +$1.03M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.04% |
+12,318
| New | +$1.06M |
|
219
Target
TGT
$61.2B
| $1.04M | 0.04% |
+15,094
| New | +$1.05M |
|
|
OPEN
220
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.03M | 0.04% |
+16,185
| New | +$1.01M |
|
|
BNNY
221
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.03M | 0.04% |
+24,000
| New | +$935K |
|
|
TWTC
222
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.01M | 0.04% |
+35,972
| New | +$994K |
|
223
Meta Platforms (Facebook)
META
$1.53T
| $984K | 0.04% |
+39,546
| New | +$1.01M |
|
224
Baxter International
BAX
$11.1B
| $973K | 0.04% |
+25,870
| New | +$991K |
|
225
Halliburton
HAL
$27.6B
| $959K | 0.04% |
+22,983
| New | +$961K |
|
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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.