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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
(+240%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
74.45%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$455K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$453K |
| 3 |
Unity
U
|
+$283K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.07M | 0.37% |
+11,393
| New | +$1.14M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07M | 0.37% |
2,513
+228
| +10% | +$101K |
|
53
AbbVie
ABBV
$454B
| $1.07M | 0.37% |
7,159
+536
| +8% | +$78.7K |
|
54
IBM
IBM
$204B
| $1.05M | 0.36% |
+7,468
| New | +$1.06M |
|
55
Caterpillar
CAT
$402B
| $968K | 0.33% |
+3,547
| New | +$962K |
|
56
Vanguard Total International Stock ETF
VXUS
$153B
| $926K | 0.32% |
+17,296
| New | +$965K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.2B
| $923K | 0.32% |
+13,484
| New | +$954K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $907K | 0.31% |
+13,640
| New | +$942K |
|
59
Columbia Financial
CLBK
$1.13B
| $902K | 0.31% |
+57,409
| New | +$987K |
|
60
Stryker
SYK
$129B
| $899K | 0.31% |
+3,291
| New | +$944K |
|
61
Comcast
CMCSA
$80.9B
| $878K | 0.3% |
19,805
+124
| +0.6% | +$5.54K |
|
62
Vanguard Industrials ETF
VIS
$8.26B
| $861K | 0.3% |
4,416
+2
| +0% | +$410 |
|
63
Invesco QQQ Trust
QQQ
$449B
| $852K | 0.29% |
2,378
+40
| +2% | +$14.8K |
|
64
Walmart Inc
WMT
$889B
| $852K | 0.29% |
+15,975
| New | +$850K |
|
65
TJX Companies
TJX
$173B
| $838K | 0.29% |
+9,433
| New | +$831K |
|
66
UnitedHealth
UNH
$379B
| $791K | 0.27% |
1,569
+66
| +4% | +$32.5K |
|
67
GE HealthCare
GEHC
$27.8B
| $787K | 0.27% |
11,563
+5,723
| +98% | +$416K |
|
68
Accenture
ACN
$94.3B
| $755K | 0.26% |
2,457
+14
| +0.6% | +$4.41K |
|
69
American Express
AXP
$226B
| $754K | 0.26% |
+5,055
| New | +$827K |
|
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $754K | 0.26% |
+7,298
| New | +$783K |
|
71
Amgen
AMGN
$203B
| $740K | 0.26% |
+2,752
| New | +$687K |
|
72
Home Depot
HD
$335B
| $739K | 0.26% |
+2,446
| New | +$787K |
|
73
United Parcel Service
UPS
$96B
| $733K | 0.25% |
+4,700
| New | +$811K |
|
74
Intuit
INTU
$83.1B
| $730K | 0.25% |
+1,428
| New | +$723K |
|
75
Bank of America
BAC
$436B
| $689K | 0.24% |
+25,169
| New | +$745K |
|
Similar funds
CCB
SF
CWC
RRCM
CF
CAM
EPDL
BMM
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.