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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.5B
| $595K | 0.26% |
+5,065
| New | +$510K |
|
77
McDonald's
MCD
$192B
| $588K | 0.26% |
+2,203
| New | +$581K |
|
78
Walmart Inc
WMT
$889B
| $576K | 0.26% |
+12,015
| New | +$571K |
|
79
Qualcomm
QCOM
$179B
| $553K | 0.24% |
+5,054
| New | +$591K |
|
80
Intuit
INTU
$83.1B
| $540K | 0.24% |
+1,408
| New | +$559K |
|
|
FISV
81
Fiserv Inc
FISV
$27.9B
| $532K | 0.24% |
+5,277
| New | +$526K |
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $517K | 0.23% |
+8,052
| New | +$524K |
|
83
MetLife
MET
$61.2B
| $516K | 0.23% |
+7,139
| New | +$511K |
|
84
Eli Lilly
LLY
$1.07T
| $501K | 0.22% |
+1,374
| New | +$487K |
|
85
Thermo Fisher Scientific
TMO
$208B
| $493K | 0.22% |
+903
| New | +$478K |
|
86
Philip Morris
PM
$305B
| $492K | 0.22% |
+4,793
| New | +$452K |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $490K | 0.22% |
+9,415
| New | +$471K |
|
88
Southern Company
SO
$109B
| $487K | 0.22% |
+6,744
| New | +$451K |
|
89
Boeing
BA
$167B
| $484K | 0.21% |
+2,556
| New | +$418K |
|
90
SPDR Gold Trust
GLD
$132B
| $480K | 0.21% |
+2,844
| New | +$458K |
|
91
Consolidated Edison
ED
$41.1B
| $477K | 0.21% |
+4,945
| New | +$450K |
|
92
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $455K | 0.2% |
+13,600
| New | +$468K |
|
93
General Mills
GIS
$19.5B
| $450K | 0.2% |
+5,240
| New | +$427K |
|
94
Broadridge
BR
$17.7B
| $438K | 0.19% |
+3,230
| New | +$459K |
|
95
iShares Global Energy ETF
IXC
$2.71B
| $437K | 0.19% |
+11,126
| New | +$435K |
|
96
UnitedHealth
UNH
$379B
| $436K | 0.19% |
+820
| New | +$434K |
|
97
Wells Fargo
WFC
$264B
| $432K | 0.19% |
+10,522
| New | +$466K |
|
98
Constellation Brands
STZ
$22.2B
| $419K | 0.19% |
+1,801
| New | +$431K |
|
99
TotalEnergies
TTE
$187B
| $414K | 0.18% |
+6,535
| New | +$373K |
|
100
Intel
INTC
$462B
| $398K | 0.18% |
+15,340
| New | +$426K |
|
Similar funds
CCB
SF
CWC
RRCM
CF
CAM
EPDL
BMM
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.