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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
+6.44%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
102.12%
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
5
XOM icon
ExxonMobil
XOM
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.53M 0.68%
+18,428
New +$1.82M
DHR icon
27
Danaher
DHR
$135B
$1.53M 0.68%
+6,609
New +$1.53M
MA icon
28
Mastercard
MA
$477B
$1.45M 0.64%
+4,178
New +$1.38M
MO icon
29
Altria Group
MO
$122B
$1.45M 0.64%
+31,090
New +$1.41M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.63%
+8,260
New +$1.47M
DIS icon
31
Walt Disney
DIS
$165B
$1.43M 0.63%
+16,527
New +$1.58M
PEP icon
32
PepsiCo
PEP
$186B
$1.3M 0.58%
+7,110
New +$1.27M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$1.27M 0.56%
+5,137
New +$1.25M
CSCO icon
34
Cisco
CSCO
$450B
$1.25M 0.55%
+26,270
New +$1.2M
V icon
35
Visa
V
$677B
$1.19M 0.52%
+5,742
New +$1.16M
DOW icon
36
Dow Inc
DOW
$21.6B
$1.18M 0.52%
+23,053
New +$1.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.52%
+13,338
New +$1.27M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.5%
+18,230
New +$1.06M
GE icon
39
GE Aerospace
GE
$367B
$1.09M 0.48%
+21,150
New +$1.04M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.46%
+20,738
New +$1.04M
MMM icon
41
3M
MMM
$89B
$1.04M 0.46%
+10,311
New +$1.05M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.45%
+2,675
New +$1.03M
HON icon
43
Honeywell
HON
$77.1B
$1.01M 0.45%
+4,982
New +$952K
COST icon
44
Costco
COST
$415B
$1.01M 0.45%
+2,194
New +$1.07M
ABBV icon
45
AbbVie
ABBV
$458B
$927K 0.41%
+5,689
New +$872K
ORCL icon
46
Oracle
ORCL
$331B
$895K 0.4%
+11,050
New +$840K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.23B
$797K 0.35%
+4,349
New +$778K
UPS icon
48
United Parcel Service
UPS
$97.6B
$790K 0.35%
+4,467
New +$773K
NEE icon
49
NextEra Energy
NEE
$187B
$788K 0.35%
+9,381
New +$758K
BAC icon
50
Bank of America
BAC
$435B
$752K 0.33%
+23,120
New +$796K
1
2
3 4 5

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EPDL
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Delta Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Delta Financial Group, which disclosed 181 positions worth $226M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 452,312 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2022 buy was Apple: 452,312 shares worth $58.8M.
  • Delta Financial Group's ten largest holdings make up 51% of its $226M portfolio in Q4 2022.
  • Delta Financial Group disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on Delta Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.