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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 %
102.12%
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
5
XOM icon
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
CVS icon
151
CVS Health
CVS
$139B
$222K 0.1%
+2,383
New +$230K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.1%
+1,460
New +$218K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.1%
+937
New +$228K
PSX icon
154
Phillips 66
PSX
$83.5B
$216K 0.1%
+2,063
New +$211K
LRCX icon
155
Lam Research
LRCX
$326B
$214K 0.09%
+5,280
New +$221K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$653B
$214K 0.09%
+1,124
New +$217K
PNC icon
157
PNC Financial Services
PNC
$100B
$213K 0.09%
+1,365
New +$215K
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$212K 0.09%
+3,183
New +$209K
TMUS icon
159
T-Mobile US
TMUS
$199B
$211K 0.09%
+1,500
New +$216K
MDLZ icon
160
Mondelez International
MDLZ
$81.4B
$209K 0.09%
+3,102
New +$196K
DG icon
161
Dollar General
DG
$28B
$208K 0.09%
+840
New +$208K
C icon
162
Citigroup
C
$221B
$203K 0.09%
+4,563
New +$207K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$203K 0.09%
+1,026
New +$210K
CBT icon
164
Cabot Corp
CBT
$4.75B
$202K 0.09%
+3,000
New +$209K
CSX icon
165
CSX Corp
CSX
$96B
$202K 0.09%
+6,473
New +$195K
UUUU icon
166
Energy Fuels
UUUU
$2.72B
$201K 0.09%
+32,180
New +$213K
LMT icon
167
Lockheed Martin
LMT
$135B
$200K 0.09%
+412
New +$191K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$110B
$200K 0.09%
+3,242
New +$206K
ESPR
169
DELISTED
Esperion Therapeutics
ESPR
$137K 0.06%
+23,350
New +$167K
AGI icon
170
Alamos Gold
AGI
$12B
$136K 0.06%
+13,254
New +$117K
FLG
171
Flagstar Bank National Association
FLG
$5.73B
$120K 0.05%
+4,622
New +$124K
HLN icon
172
Haleon
HLN
$45.4B
$82K 0.04%
+10,313
New +$70.2K
BW icon
173
Babcock & Wilcox
BW
$1.26B
$57K 0.03%
+11,000
New +$60.1K
TCS
174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K 0.02%
+667
New +$48.3K
CURI icon
175
CuriosityStream
CURI
$146M
$30K 0.01%
+26,900
New +$34.9K
4 5 6
7
8

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SF
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CWC
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RRCM
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CF
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CAM
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EPDL
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BMM
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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.