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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
PSX icon
151
Phillips 66
PSX
$82.5B
$296K 0.1%
+2,462
New +$276K
D icon
152
Dominion Energy
D
$62.7B
$295K 0.1%
6,598
+115
+2% +$5.71K
CVS icon
153
CVS Health
CVS
$138B
$293K 0.1%
+4,195
New +$297K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$292K 0.1%
+3,191
New +$305K
GSK icon
155
GSK
GSK
$107B
$290K 0.1%
8,009
– –
ARCC icon
156
Ares Capital
ARCC
$13.7B
$289K 0.1%
14,818
+2,522
+21% +$48.9K
OXY icon
157
Occidental Petroleum
OXY
$53.5B
$287K 0.1%
+4,431
New +$279K
DE icon
158
Deere & Co
DE
$172B
$284K 0.1%
+752
New +$310K
BX icon
159
Blackstone
BX
$106B
$282K 0.1%
2,633
-184
-7% -$19.2K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$280K 0.1%
8,442
-67
-0.8% -$2.31K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$279K 0.1%
17,500
– –
MS icon
162
Morgan Stanley
MS
$333B
$273K 0.09%
+3,349
New +$291K
MDT icon
163
Medtronic
MDT
$111B
$269K 0.09%
3,436
-146
-4% -$12.2K
AWK icon
164
American Water Works
AWK
$27.1B
$267K 0.09%
+2,154
New +$302K
UUUU icon
165
Energy Fuels
UUUU
$2.79B
$265K 0.09%
+32,190
New +$221K
EPD icon
166
Enterprise Products Partners
EPD
$83.6B
$263K 0.09%
+9,603
New +$257K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$262K 0.09%
+1,684
New +$273K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.4B
$261K 0.09%
+15,501
New +$272K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$252K 0.09%
862
– –
SLB icon
170
SLB Ltd
SLB
$74.9B
$245K 0.08%
+4,209
New +$244K
TXN icon
171
Texas Instruments
TXN
$254B
$245K 0.08%
+1,541
New +$263K
B
172
Barrick Mining
B
$61.8B
$242K 0.08%
+16,619
New +$272K
LMT icon
173
Lockheed Martin
LMT
$134B
$241K 0.08%
+590
New +$262K
CBSH icon
174
Commerce Bancshares
CBSH
$8.58B
$240K 0.08%
+5,788
New +$250K
RTX icon
175
RTX Corp
RTX
$293B
$236K 0.08%
3,280
+113
+4% +$9.68K
5 6
7
8 9

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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.