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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$239K 0.09%
1,064
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$971B
$233K 0.09%
619
-16
-3% -$5.87K
CBT icon
153
Cabot Corp
CBT
$4.7B
$230K 0.09%
3,000
– –
TRV icon
154
Travelers Companies
TRV
$82.9B
$228K 0.09%
1,328
+3
+0.2% +$546
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$112B
$228K 0.09%
3,020
-222
-7% -$15.3K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.09%
1,029
+3
+0.3% +$648
EL icon
157
Estee Lauder
EL
$30.7B
$222K 0.09%
900
-100
-10% -$25.4K
KMB icon
158
Kimberly-Clark
KMB
$37.5B
$222K 0.09%
1,652
+1
+0.1% +$130
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$221K 0.09%
3,169
+67
+2% +$4.44K
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
$219K 0.09%
+8,465
New +$217K
TMUS icon
161
T-Mobile US
TMUS
$196B
$217K 0.09%
1,500
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$217K 0.09%
3,253
+70
+2% +$4.74K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.08%
1,052
+115
+12% +$24.7K
PSX icon
164
Phillips 66
PSX
$82.5B
$213K 0.08%
2,101
+38
+2% +$3.86K
WM icon
165
Waste Management
WM
$96.1B
$213K 0.08%
+1,303
New +$200K
BX icon
166
Blackstone
BX
$107B
$212K 0.08%
+2,417
New +$213K
CB icon
167
Chubb
CB
$141B
$210K 0.08%
1,080
+1
+0.1% +$210
SLB icon
168
SLB Ltd
SLB
$74.2B
$207K 0.08%
4,207
-298
-7% -$15.8K
C icon
169
Citigroup
C
$222B
$203K 0.08%
4,323
-240
-5% -$11.8K
UUUU icon
170
Energy Fuels
UUUU
$2.83B
$180K 0.07%
32,180
– –
AGI icon
171
Alamos Gold
AGI
$12.1B
$162K 0.06%
13,254
– –
PACW
172
DELISTED
PacWest Bancorp
PACW
$139K 0.05%
+14,238
New +$317K
ESRT icon
173
Empire State Realty Trust
ESRT
$976M
$125K 0.05%
+19,238
New +$141K
FISK
174
Empire State Realty OP LP Series 250
FISK
$100K 0.04%
+16,150
New +$117K
FLG
175
Flagstar Bank National Association
FLG
$5.83B
$98K 0.04%
3,622
-1,000
-22% -$27.1K
4 5 6
7
8

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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.