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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
(+240%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
74.45%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$455K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$453K |
| 3 |
Unity
U
|
+$283K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$81.3B
| $232K | 0.08% |
+3,346
| New | +$241K |
|
177
Ford
F
$58.8B
| $230K | 0.08% |
+18,514
| New | +$240K |
|
178
Vanguard Financials ETF
VFH
$13.6B
| $230K | 0.08% |
2,869
+58
| +2% | +$4.85K |
|
179
Salesforce
CRM
$149B
| $224K | 0.08% |
1,105
-16
| -1% | -$3.46K |
|
180
Chubb
CB
$141B
| $223K | 0.08% |
1,074
-6
| -0.6% | -$1.21K |
|
181
Warner Bros
WBD
$64.2B
| $223K | 0.08% |
+20,517
| New | +$256K |
|
182
Schwab International Equity ETF
SCHF
$65.3B
| $222K | 0.08% |
+13,084
| New | +$231K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $222K | 0.08% |
+2,960
| New | +$223K |
|
184
Novartis
NVS
$304B
| $221K | 0.08% |
2,173
+145
| +7% | +$14.7K |
|
185
Citigroup
C
$221B
| $218K | 0.08% |
+5,289
| New | +$232K |
|
186
Emerson Electric
EMR
$84.6B
| $215K | 0.07% |
+2,222
| New | +$212K |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $215K | 0.07% |
+958
| New | +$229K |
|
188
Peapack-Gladstone Financial
PGC
$832M
| $214K | 0.07% |
+8,329
| New | +$230K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$23B
| $214K | 0.07% |
+1,001
| New | +$228K |
|
190
Adobe
ADBE
$99.4B
| $211K | 0.07% |
+413
| New | +$217K |
|
191
DuPont de Nemours
DD
$19.1B
| $211K | 0.07% |
+2,259
| New | +$212K |
|
192
T-Mobile US
TMUS
$198B
| $211K | 0.07% |
+1,507
| New | +$209K |
|
193
Cabot Corp
CBT
$4.75B
| $208K | 0.07% |
+3,000
| New | +$209K |
|
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $208K | 0.07% |
2,711
+38
| +1% | +$3.09K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $206K | 0.07% |
+1,973
| New | +$217K |
|
196
Applied Materials
AMAT
$375B
| $202K | 0.07% |
+1,461
| New | +$210K |
|
197
Empire State Realty Trust
ESRT
$974M
| $155K | 0.05% |
+19,238
| New | +$161K |
|
198
Alamos Gold
AGI
$12B
| $150K | 0.05% |
+13,276
| New | +$160K |
|
|
FLG
199
Flagstar Bank National Association
FLG
$5.73B
| $123K | 0.04% |
+3,622
| New | +$131K |
|
|
FISK
200
Empire State Realty OP LP Series 250
FISK
| $116K | 0.04% |
+16,150
| New | +$134K |
|
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CF
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EPDL
BMM
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.