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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
BP icon
126
BP
BP
$107B
$368K 0.13%
+9,515
New +$353K
STZ icon
127
Constellation Brands
STZ
$22.5B
$358K 0.12%
1,424
-146
-9% -$38.1K
GILD icon
128
Gilead Sciences
GILD
$167B
$357K 0.12%
+4,762
New +$366K
CPRT icon
129
Copart
CPRT
$28.4B
$348K 0.12%
+8,068
New +$359K
WSO icon
130
Watsco Inc
WSO
$15.1B
$347K 0.12%
+920
New +$333K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$346K 0.12%
5,833
+141
+2% +$8.64K
IYF icon
132
iShares US Financials ETF
IYF
$4.74B
$340K 0.12%
+4,548
New +$351K
GS icon
133
Goldman Sachs
GS
$305B
$339K 0.12%
1,048
-1
-0.1% -$334
GIS icon
134
General Mills
GIS
$20.1B
$329K 0.11%
+5,145
New +$364K
LRCX icon
135
Lam Research
LRCX
$337B
$327K 0.11%
+5,210
New +$342K
WM icon
136
Waste Management
WM
$96.1B
$324K 0.11%
2,127
+371
+21% +$60K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$320K 0.11%
7,000
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.11%
+1,369
New +$312K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.11%
+6,280
New +$329K
SPXL icon
140
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$313K 0.11%
+4,000
New +$358K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$312K 0.11%
+2,058
New +$326K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$312K 0.11%
30,877
+4,571
+17% +$52.2K
GPN icon
143
Global Payments
GPN
$23.9B
$309K 0.11%
2,675
+50
+2% +$5.95K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$307K 0.11%
+1,623
New +$323K
PRU icon
145
Prudential Financial
PRU
$43B
$302K 0.1%
+3,179
New +$301K
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$302K 0.1%
+1,183
New +$317K
IFF icon
147
International Flavors & Fragrances
IFF
$20.2B
$301K 0.1%
+4,421
New +$323K
BDX icon
148
Becton Dickinson
BDX
$45.8B
$300K 0.1%
+1,160
New +$313K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$297K 0.1%
+5,710
New +$309K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$297K 0.1%
3,624
-128
-3% -$11K
4 5
6
7 8

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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.