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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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.74B
| $269K | 0.12% |
+3,594
| New | +$269K |
|
|
B
127
Barrick Mining
B
$61.5B
| $266K | 0.12% |
+14,945
| New | +$238K |
|
128
Colgate-Palmolive
CL
$74.2B
| $262K | 0.12% |
+3,278
| New | +$246K |
|
129
Global Payments
GPN
$23.9B
| $256K | 0.11% |
+2,625
| New | +$274K |
|
130
International Paper
IP
$23.3B
| $255K | 0.11% |
+7,306
| New | +$253K |
|
131
Sherwin-Williams
SHW
$87.4B
| $255K | 0.11% |
+1,064
| New | +$246K |
|
132
Travelers Companies
TRV
$82.9B
| $252K | 0.11% |
+1,325
| New | +$238K |
|
133
Texas Instruments
TXN
$253B
| $252K | 0.11% |
+1,539
| New | +$257K |
|
134
Hershey
HSY
$37.2B
| $251K | 0.11% |
+1,064
| New | +$245K |
|
135
Medtronic
MDT
$111B
| $250K | 0.11% |
+3,226
| New | +$261K |
|
136
Estee Lauder
EL
$30.7B
| $248K | 0.11% |
+1,000
| New | +$223K |
|
137
Becton Dickinson
BDX
$45.8B
| $247K | 0.11% |
+969
| New | +$229K |
|
138
iShares MSCI EAFE ETF
EFA
$76.8B
| $247K | 0.11% |
+3,749
| New | +$235K |
|
139
Gilead Sciences
GILD
$167B
| $247K | 0.11% |
+2,906
| New | +$230K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $243K | 0.11% |
+5,025
| New | +$243K |
|
141
SLB Ltd
SLB
$74.2B
| $241K | 0.11% |
+4,505
| New | +$224K |
|
142
Warner Bros
WBD
$64.2B
| $240K | 0.11% |
+25,985
| New | +$293K |
|
143
Chubb
CB
$141B
| $238K | 0.11% |
+1,079
| New | +$224K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $236K | 0.1% |
+17,188
| New | +$247K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $232K | 0.1% |
+5,710
| New | +$244K |
|
146
Watsco Inc
WSO
$15.1B
| $231K | 0.1% |
+914
| New | +$240K |
|
147
Kimberly-Clark
KMB
$37.5B
| $228K | 0.1% |
+1,651
| New | +$210K |
|
148
Humana
HUM
$46.7B
| $227K | 0.1% |
+441
| New | +$232K |
|
149
Netflix
NFLX
$301B
| $226K | 0.1% |
+7,940
| New | +$223K |
|
150
Vanguard S&P 500 ETF
VOO
$971B
| $223K | 0.1% |
+635
| New | +$224K |
|
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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.