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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,566
Closed -$503K
C icon
127
Citigroup
C
$222B
– –
-4,417
Closed -$279K
CAT icon
128
Caterpillar
CAT
$409B
– –
-2,139
Closed -$784K
CBSH icon
129
Commerce Bancshares
CBSH
$8.5B
– –
-5,788
Closed -$279K
CBT icon
130
Cabot Corp
CBT
$4.65B
– –
-3,000
Closed -$277K
CFG icon
131
Citizens Financial Group
CFG
$30.4B
– –
-5,777
Closed -$210K
CHD icon
132
Church & Dwight Co
CHD
$23.1B
– –
-4,696
Closed -$490K
CI icon
133
Cigna
CI
$76.6B
– –
-588
Closed -$214K
CL icon
134
Colgate-Palmolive
CL
$72.6B
– –
-5,151
Closed -$464K
CLBK icon
135
Columbia Financial
CLBK
$1.13B
– –
-42,409
Closed -$730K
CPRT icon
136
Copart
CPRT
$25.9B
– –
-8,068
Closed -$467K
CSX icon
137
CSX Corp
CSX
$98.6B
– –
-6,173
Closed -$229K
CTRA
138
DELISTED
Coterra Energy
CTRA
– –
-15,326
Closed -$427K
CVS icon
139
CVS Health
CVS
$137B
– –
-3,986
Closed -$318K
CVX icon
140
Chevron
CVX
$388B
– –
-11,840
Closed -$1.87M
DE icon
141
Deere & Co
DE
$170B
– –
-755
Closed -$310K
DHR icon
142
Danaher
DHR
$135B
– –
-6,228
Closed -$1.55M
DIS icon
143
Walt Disney
DIS
$165B
– –
-14,696
Closed -$1.8M
DOW icon
144
Dow Inc
DOW
$21.6B
– –
-19,955
Closed -$1.16M
ED icon
145
Consolidated Edison
ED
$41.6B
– –
-5,563
Closed -$505K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
– –
-9,856
Closed -$288K
ESRT icon
147
Empire State Realty Trust
ESRT
$976M
– –
-18,738
Closed -$190K
F icon
148
Ford
F
$57.3B
– –
-43,587
Closed -$579K
FISV
149
Fiserv Inc
FISV
$27.2B
– –
-5,293
Closed -$846K
FISK
150
Empire State Realty OP LP Series 250
FISK
– –
-16,150
Closed -$146K
4 5
6
7 8

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.