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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
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$173B
| $750K | 0.33% |
+9,490
| New | +$701K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $747K | 0.33% |
+6,874
| New | +$731K |
|
53
Stryker
SYK
$129B
| $741K | 0.33% |
+3,038
| New | +$689K |
|
54
Starbucks
SBUX
$118B
| $740K | 0.33% |
+7,459
| New | +$704K |
|
55
Duke Energy
DUK
$100B
| $737K | 0.33% |
+7,108
| New | +$682K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $735K | 0.33% |
+1,926
| New | +$740K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $732K | 0.32% |
+7,717
| New | +$740K |
|
58
Halliburton
HAL
$26.8B
| $716K | 0.32% |
+18,221
| New | +$645K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $713K | 0.32% |
+13,392
| New | +$737K |
|
60
Home Depot
HD
$335B
| $701K | 0.31% |
+2,194
| New | +$668K |
|
61
IBM
IBM
$204B
| $701K | 0.31% |
+4,923
| New | +$679K |
|
62
Tesla
TSLA
$1.22T
| $698K | 0.31% |
+6,396
| New | +$1.21M |
|
63
Abbott
ABT
$182B
| $693K | 0.31% |
+6,379
| New | +$661K |
|
64
Amgen
AMGN
$203B
| $693K | 0.31% |
+2,631
| New | +$705K |
|
65
American Express
AXP
$229B
| $684K | 0.3% |
+4,674
| New | +$693K |
|
66
iShares S&P 500 Growth ETF
IVW
$72.2B
| $682K | 0.3% |
+11,686
| New | +$702K |
|
67
Comcast
CMCSA
$80.9B
| $642K | 0.28% |
+18,354
| New | +$607K |
|
68
Union Pacific
UNP
$178B
| $642K | 0.28% |
+3,052
| New | +$626K |
|
69
Accenture
ACN
$94.3B
| $640K | 0.28% |
+2,413
| New | +$667K |
|
70
Coca-Cola
KO
$362B
| $620K | 0.27% |
+9,652
| New | +$583K |
|
71
Regeneron Pharmaceuticals
REGN
$69.9B
| $611K | 0.27% |
+859
| New | +$634K |
|
72
Invesco QQQ Trust
QQQ
$449B
| $606K | 0.27% |
+2,298
| New | +$635K |
|
73
ConocoPhillips
COP
$141B
| $604K | 0.27% |
+5,099
| New | +$620K |
|
74
Idexx Laboratories
IDXX
$43.9B
| $596K | 0.26% |
+1,472
| New | +$571K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $596K | 0.26% |
+14,524
| New | +$598K |
|
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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.