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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
HLN icon
176
Haleon
HLN
$45.2B
$84K 0.03%
10,313
– –
BW icon
177
Babcock & Wilcox
BW
$1.31B
$67K 0.03%
11,000
– –
CURI icon
178
CuriosityStream
CURI
$145M
$67K 0.03%
49,900
+23,000
+86% +$36.5K
WULF icon
179
TeraWulf
WULF
$8.47B
$38K 0.01%
40,000
+30,000
+300% +$22.4K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$37K 0.01%
23,150
-200
-0.9% -$1.03K
ASPU
181
DELISTED
ASPEN GROUP, INC.
ASPU
$28K 0.01%
534,586
– –
SEEL
182
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K 0.01%
5
– –
EGLX
183
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$13K 0.01%
23,231
– –
IDEX
184
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
113
– –
AMPE
185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
535
– –
CSX icon
186
CSX Corp
CSX
$94.2B
– –
-6,473
Closed -$202K
CVS icon
187
CVS Health
CVS
$140B
– –
-2,383
Closed -$222K
DG icon
188
Dollar General
DG
$27.8B
– –
-840
Closed -$208K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,749
Closed -$247K
LMT icon
190
Lockheed Martin
LMT
$134B
– –
-412
Closed -$200K
PNC icon
191
PNC Financial Services
PNC
$100B
– –
-1,365
Closed -$213K
TCS
192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$42K
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.