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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
-4.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$204M
Cap. Flow
+$216M
Cap. Flow %
74.45%
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$455K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K
3
U icon
Unity
U
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$2M 0.69%
+8,329
New +$2.03M
T icon
27
AT&T
T
$165B
$1.95M 0.67%
130,120
-111
-0.1% -$1.63K
MA icon
28
Mastercard
MA
$477B
$1.83M 0.63%
4,630
+8
+0.2% +$3.21K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.6%
+9,905
New +$1.86M
ORCL icon
30
Oracle
ORCL
$331B
$1.68M 0.58%
15,903
+1,951
+14% +$226K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.61M 0.56%
36,980
+3,070
+9% +$138K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.57M 0.54%
+3,658
New +$1.64M
TSLA icon
33
Tesla
TSLA
$1.24T
$1.54M 0.53%
6,150
-119
-2% -$30.6K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.53M 0.53%
57,862
+17,051
+42% +$466K
COST icon
35
Costco
COST
$415B
$1.51M 0.52%
2,675
+45
+2% +$24.8K
DHR icon
36
Danaher
DHR
$135B
$1.48M 0.51%
+6,734
New +$1.5M
V icon
37
Visa
V
$677B
$1.47M 0.51%
6,368
-46
-0.7% -$11.1K
CSCO icon
38
Cisco
CSCO
$450B
$1.45M 0.5%
26,882
+33
+0.1% +$1.78K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.44M 0.5%
28,694
+9,967
+53% +$499K
PEP icon
40
PepsiCo
PEP
$186B
$1.41M 0.49%
+8,317
New +$1.51M
GE icon
41
GE Aerospace
GE
$367B
$1.39M 0.48%
+15,711
New +$1.41M
DIS icon
42
Walt Disney
DIS
$165B
$1.35M 0.47%
+16,638
New +$1.42M
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.32M 0.46%
28,468
-1,637
-5% -$76.2K
MO icon
44
Altria Group
MO
$122B
$1.27M 0.44%
30,164
-401
-1% -$17.7K
HON icon
45
Honeywell
HON
$77.1B
$1.24M 0.43%
+7,092
New +$1.3M
MMM icon
46
3M
MMM
$89B
$1.19M 0.41%
15,255
-31
-0.2% -$2.66K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.14M 0.39%
+22,120
New +$1.19M
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.39%
+19,721
New +$1.21M
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.12M 0.39%
11,900
-4,853
-29% -$455K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.38%
3,622
-130
-3% -$39.2K
1
2
3 4 5

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Delta Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Group held 218 positions worth $290M, up 240% from $85.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group deployed $216M of net new capital in Q3 2023, opening 128 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 455,867 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $455K trimmed.

  • Delta Financial Group's largest Q3 2023 buy was Apple: 455,867 shares worth $78M.
  • Delta Financial Group added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $547K increase.
  • Delta Financial Group's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $455K.
  • Delta Financial Group fully exited Unity in Q3 2023, selling an estimated $283K.
  • Delta Financial Group's ten largest holdings make up 50% of its $290M portfolio in Q3 2023.
  • Delta Financial Group opened 128 new positions and closed 8 in Q3 2023.
  • Delta Financial Group's portfolio value rose 240% quarter-over-quarter to $290M.

Based on Delta Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.