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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
KO icon
76
Coca-Cola
KO
$385B
$675K 0.23%
+12,049
New +$723K
ABT icon
77
Abbott
ABT
$190B
$665K 0.23%
+6,871
New +$722K
MCD icon
78
McDonald's
MCD
$197B
$658K 0.23%
+2,499
New +$713K
UNP icon
79
Union Pacific
UNP
$177B
$649K 0.22%
+3,187
New +$694K
SBUX icon
80
Starbucks
SBUX
$120B
$640K 0.22%
+7,008
New +$688K
IDXX icon
81
Idexx Laboratories
IDXX
$45.5B
$622K 0.21%
1,422
-50
-3% -$24.9K
COP icon
82
ConocoPhillips
COP
$143B
$618K 0.21%
5,157
+28
+0.5% +$3.25K
DUK icon
83
Duke Energy
DUK
$103B
$617K 0.21%
6,991
+153
+2% +$14K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$606K 0.21%
14,296
+7
+0% +$298
FISV
85
Fiserv Inc
FISV
$28.5B
$598K 0.21%
+5,293
New +$652K
NKE icon
86
Nike
NKE
$63.5B
$593K 0.2%
+6,198
New +$638K
BR icon
87
Broadridge
BR
$18.4B
$590K 0.2%
3,295
+65
+2% +$11.5K
INTC icon
88
Intel
INTC
$428B
$584K 0.2%
+16,420
New +$572K
MRSH
89
Marsh
MRSH
$90.3B
$583K 0.2%
+3,062
New +$587K
NEE icon
90
NextEra Energy
NEE
$188B
$578K 0.2%
10,083
-11
-0.1% -$762
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$653B
$575K 0.2%
+2,708
New +$599K
VLY icon
92
Valley National Bancorp
VLY
$7.95B
$561K 0.19%
+65,483
New +$594K
QCOM icon
93
Qualcomm
QCOM
$176B
$549K 0.19%
+4,940
New +$573K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$547K 0.19%
8,062
+4
+0% +$279
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72B
$542K 0.19%
659
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$539K 0.19%
3,145
+283
+10% +$50.6K
PANW icon
97
Palo Alto Networks
PANW
$254B
$528K 0.18%
+4,500
New +$533K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$514K 0.18%
+3,535
New +$525K
AVGO icon
99
Broadcom
AVGO
$1.8T
$508K 0.18%
+6,120
New +$531K
BA icon
100
Boeing
BA
$173B
$502K 0.17%
+2,622
New +$574K
2 3
4
5 6

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EPDL
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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.