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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $113M | 4.35% |
+5,160,029
| New | +$109M |
|
|
2
Apple
AAPL
$4.9T
| $77.9M | 3% |
+5,500,796
| New | +$84.6M |
|
|
3
Merck
MRK
$315B
| $77.6M | 2.99% |
+1,751,532
| New | +$78.2M |
|
|
4
GE Aerospace
GE
$364B
| $68.9M | 2.65% |
+620,387
| New | +$68.7M |
|
|
5
IBM
IBM
$200B
| $68.7M | 2.65% |
+376,221
| New | +$73.3M |
|
6
SLB Ltd
SLB
$70.3B
| $61.2M | 2.36% |
+854,229
| New | +$63.2M |
|
7
Johnson & Johnson
JNJ
$609B
| $60.2M | 2.32% |
+701,466
| New | +$59.5M |
|
8
PepsiCo
PEP
$187B
| $59.9M | 2.31% |
+732,437
| New | +$59.8M |
|
9
Citigroup
C
$217B
| $50.7M | 1.95% |
+1,056,647
| New | +$50.8M |
|
10
Quanta Services
PWR
$94.3B
| $49.5M | 1.91% |
+1,871,545
| New | +$51.9M |
|
11
Yum! Brands
YUM
$40.8B
| $49.3M | 1.9% |
+989,563
| New | +$49M |
|
12
JPMorgan Chase
JPM
$907B
| $48M | 1.85% |
+908,454
| New | +$46.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $47.6M | 1.83% |
+813,574
| New | +$49M |
|
14
Bank of America
BAC
$430B
| $46.6M | 1.79% |
+3,626,167
| New | +$46.2M |
|
15
Qualcomm
QCOM
$181B
| $45.9M | 1.77% |
+751,281
| New | +$47.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.7M | 1.76% |
+1,177,153
| New | +$49.4M |
|
17
Wells Fargo
WFC
$265B
| $45.3M | 1.74% |
+1,096,973
| New | +$42.7M |
|
18
Amazon
AMZN
$2.66T
| $44.2M | 1.7% |
+3,185,200
| New | +$42.4M |
|
19
APA Corp
APA
$12.4B
| $43.7M | 1.68% |
+520,715
| New | +$41.4M |
|
20
VF Corp
VFC
$6.66B
| $41.5M | 1.6% |
+914,102
| New | +$38.8M |
|
21
Altria Group
MO
$124B
| $41.2M | 1.58% |
+1,176,337
| New | +$42.3M |
|
22
Simon Property Group
SPG
$74.2B
| $40.7M | 1.57% |
+273,971
| New | +$43.9M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $40.6M | 1.56% |
+1,720,411
| New | +$40.6M |
|
24
Emerson Electric
EMR
$78.2B
| $39.6M | 1.52% |
+726,087
| New | +$40.8M |
|
25
Eli Lilly
LLY
$1.05T
| $34.5M | 1.33% |
+701,574
| New | +$38.2M |
|
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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.