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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
SEEL
176
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K 0.01%
+5
New +$17.4K
EGLX
177
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K 0.01%
+23,231
New +$15.4K
WULF icon
178
TeraWulf
WULF
$8.19B
$7K ﹤0.01%
+10,000
New +$10K
ASPU
179
DELISTED
ASPEN GROUP, INC.
ASPU
$7K ﹤0.01%
+534,586
New +$194K
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+113
New +$3.28K
AMPE
181
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+535
New +$3.45K
4 5 6 7
8

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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.