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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$291B
$309K 0.12%
3,160
+20
+0.6% +$1.97K
IYF icon
127
iShares US Financials ETF
IYF
$4.68B
$307K 0.12%
4,311
+717
+20% +$55.1K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$298K 0.12%
+1,574
New +$305K
MS icon
129
Morgan Stanley
MS
$321B
$296K 0.12%
3,370
+124
+4% +$11.6K
GSK icon
130
GSK
GSK
$106B
$293K 0.12%
8,249
– –
WSO icon
131
Watsco Inc
WSO
$12.7B
$291K 0.11%
914
– –
TXN icon
132
Texas Instruments
TXN
$246B
$284K 0.11%
1,527
-12
-0.8% -$2.11K
LRCX icon
133
Lam Research
LRCX
$316B
$280K 0.11%
5,280
– –
B
134
Barrick Mining
B
$60.1B
$279K 0.11%
15,030
+85
+0.6% +$1.53K
GPN icon
135
Global Payments
GPN
$24B
$276K 0.11%
2,625
– –
NFLX icon
136
Netflix
NFLX
$304B
$276K 0.11%
7,980
+40
+0.5% +$1.32K
OXY icon
137
Occidental Petroleum
OXY
$55.6B
$276K 0.11%
4,421
+1
+0% +$62
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$274K 0.11%
5,710
– –
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$272K 0.11%
22,787
-1,326
-5% -$16.6K
HSY icon
140
Hershey
HSY
$37.7B
$271K 0.11%
1,064
– –
GS icon
141
Goldman Sachs
GS
$291B
$270K 0.11%
826
+1
+0.1% +$348
HUM icon
142
Humana
HUM
$43.6B
$263K 0.1%
542
+101
+23% +$49.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$262K 0.1%
+8,150
New +$283K
PRU icon
144
Prudential Financial
PRU
$43B
$259K 0.1%
3,131
+50
+2% +$4.77K
MDT icon
145
Medtronic
MDT
$113B
$256K 0.1%
3,171
-55
-2% -$4.48K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$250K 0.1%
1,010
+41
+4% +$10K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$249K 0.1%
3,315
+37
+1% +$2.75K
IP icon
148
International Paper
IP
$22.7B
$247K 0.1%
6,844
-462
-6% -$17.1K
GILD icon
149
Gilead Sciences
GILD
$166B
$242K 0.1%
2,912
+6
+0.2% +$497
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.1%
1,572
+112
+8% +$17.2K
4 5
6
7 8

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EPDL
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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.