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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.8B
| $497K | 0.17% |
+12,274
| New | +$481K |
|
102
Wells Fargo
WFC
$264B
| $492K | 0.17% |
+12,039
| New | +$520K |
|
103
iShares Global Energy ETF
IXC
$2.71B
| $484K | 0.17% |
+11,740
| New | +$466K |
|
104
Netflix
NFLX
$293B
| $477K | 0.16% |
12,640
-270
| -2% | -$11.4K |
|
105
Consolidated Edison
ED
$41.1B
| $473K | 0.16% |
+5,526
| New | +$503K |
|
106
Southern Company
SO
$109B
| $473K | 0.16% |
+7,302
| New | +$507K |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| $464K | 0.16% |
+17,164
| New | +$468K |
|
108
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $458K | 0.16% |
9,248
+4,068
| +79% | +$201K |
|
109
MetLife
MET
$61.2B
| $451K | 0.16% |
7,171
+10
| +0.1% | +$623 |
|
110
Linde
LIN
$234B
| $449K | 0.16% |
1,205
+72
| +6% | +$27.4K |
|
111
Thermo Fisher Scientific
TMO
$208B
| $446K | 0.15% |
+881
| New | +$469K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $444K | 0.15% |
3,451
+4
| +0.1% | +$531 |
|
113
TotalEnergies
TTE
$187B
| $436K | 0.15% |
6,635
| – | – |
|
114
Church & Dwight Co
CHD
$23.4B
| $430K | 0.15% |
+4,696
| New | +$450K |
|
115
Philip Morris
PM
$305B
| $425K | 0.15% |
+4,593
| New | +$442K |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $419K | 0.14% |
+18,564
| New | +$440K |
|
|
VPU
117
Vanguard Utilities ETF
VPU
$8.72B
| $415K | 0.14% |
+3,250
| New | +$455K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $409K | 0.14% |
+5,656
| New | +$418K |
|
119
American Tower
AMT
$77.7B
| $397K | 0.14% |
2,411
+27
| +1% | +$4.93K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.4B
| $392K | 0.14% |
+2,891
| New | +$415K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $392K | 0.14% |
+21,588
| New | +$406K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $381K | 0.13% |
8,430
+804
| +11% | +$35.2K |
|
123
Colgate-Palmolive
CL
$73.6B
| $376K | 0.13% |
+5,294
| New | +$396K |
|
124
Vanguard S&P 500 ETF
VOO
$968B
| $375K | 0.13% |
+955
| New | +$390K |
|
125
FedEx
FDX
$73.5B
| $369K | 0.13% |
1,394
-19
| -1% | -$4.94K |
|
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.