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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
– –
-1,010
Closed -$250K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,597
Closed -$353K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
– –
-47,010
Closed -$3.26M
BP icon
104
BP
BP
$113B
– –
-9,527
Closed -$361K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-27,432
Closed -$8.47M
C icon
106
Citigroup
C
$222B
– –
-4,323
Closed -$203K
CAT icon
107
Caterpillar
CAT
$409B
– –
-3,147
Closed -$720K
CBSH icon
108
Commerce Bancshares
CBSH
$8.5B
– –
-6,381
Closed -$322K
CBT icon
109
Cabot Corp
CBT
$4.65B
– –
-3,000
Closed -$230K
CHD icon
110
Church & Dwight Co
CHD
$23.1B
– –
-4,685
Closed -$414K
CL icon
111
Colgate-Palmolive
CL
$72.6B
– –
-3,315
Closed -$249K
CLBK icon
112
Columbia Financial
CLBK
$1.13B
– –
-80,852
Closed -$1.48M
CTRA
113
DELISTED
Coterra Energy
CTRA
– –
-13,648
Closed -$335K
CVX icon
114
Chevron
CVX
$388B
– –
-11,479
Closed -$1.87M
DHR icon
115
Danaher
DHR
$135B
– –
-6,779
Closed -$1.51M
DIS icon
116
Walt Disney
DIS
$165B
– –
-16,311
Closed -$1.63M
DOW icon
117
Dow Inc
DOW
$21.6B
– –
-23,181
Closed -$1.27M
ED icon
118
Consolidated Edison
ED
$41.6B
– –
-4,908
Closed -$470K
EL icon
119
Estee Lauder
EL
$29B
– –
-900
Closed -$222K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
– –
-8,465
Closed -$219K
ESRT icon
121
Empire State Realty Trust
ESRT
$976M
– –
-19,238
Closed -$125K
F icon
122
Ford
F
$57.3B
– –
-29,094
Closed -$367K
FISV
123
Fiserv Inc
FISV
$27.2B
– –
-5,282
Closed -$597K
FISK
124
Empire State Realty OP LP Series 250
FISK
– –
-16,150
Closed -$100K
GE icon
125
GE Aerospace
GE
$367B
– –
-16,357
Closed -$1.25M
3 4
5
6 7

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CWC
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RRCM
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CF
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CAM
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EPDL
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BMM
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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.