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DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
(+59%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
35.69%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
Eli Lilly
LLY
|
+$5.57M |
| 5 |
Procter & Gamble
PG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$772K |
| 3 |
Advanced Micro Devices
AMD
|
+$366K |
| 4 |
Verizon
VZ
|
+$334K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Babcock & Wilcox
BW
$1.18B
| $18K | ﹤0.01% |
11,000
-10,000
| -48% | -$21.1K |
|
252
American Electric Power
AEP
$70.4B
| – | – |
-2,151
| Closed | -$221K |
|
253
Alcon
ALC
$34B
| – | – |
-2,033
| Closed | -$203K |
|
|
254
Advanced Micro Devices
AMD
$700B
| – | – |
-2,228
| Closed | -$366K |
|
255
American Water Works
AWK
$27B
| – | – |
-1,526
| Closed | -$223K |
|
256
Best Buy
BBY
$19B
| – | – |
-2,090
| Closed | -$216K |
|
|
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-11,650
| Closed | -$1.12M |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,458
| Closed | -$204K |
|
259
Valero Energy
VLO
$89.5B
| – | – |
-1,868
| Closed | -$252K |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,558
| Closed | -$262K |
|
261
Zoetis
ZTS
$32.7B
| – | – |
-1,161
| Closed | -$227K |
|
|
NBSTW
262
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| – | – |
-51,853
| Closed | -$5K |
|
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Delta Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $772K trimmed.
- Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
- Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
- Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
- Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
- Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
- Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
- Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.
Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.