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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,020
Closed -$253K
IXC icon
177
iShares Global Energy ETF
IXC
$2.71B
– –
-8,827
Closed -$379K
IYF icon
178
iShares US Financials ETF
IYF
$4.39B
– –
-4,968
Closed -$475K
JNJ icon
179
Johnson & Johnson
JNJ
$635B
– –
-24,366
Closed -$3.85M
KLAC icon
180
KLA
KLAC
$275B
– –
-4,030
Closed -$282K
KO icon
181
Coca-Cola
KO
$354B
– –
-11,861
Closed -$726K
LLY icon
182
Eli Lilly
LLY
$1.07T
– –
-6,740
Closed -$5.24M
LMT icon
183
Lockheed Martin
LMT
$134B
– –
-639
Closed -$290K
LOW icon
184
Lowe's Companies
LOW
$116B
– –
-830
Closed -$212K
LRCX icon
185
Lam Research
LRCX
$382B
– –
-5,160
Closed -$502K
MCD icon
186
McDonald's
MCD
$188B
– –
-2,600
Closed -$733K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
– –
-3,545
Closed -$248K
MRSH
188
Marsh
MRSH
$86.3B
– –
-3,062
Closed -$631K
MS icon
189
Morgan Stanley
MS
$337B
– –
-3,049
Closed -$287K
MSFT icon
190
Microsoft
MSFT
$2.84T
– –
-49,014
Closed -$20.6M
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,281
Closed -$676K
NKE icon
192
Nike
NKE
$61.9B
– –
-6,152
Closed -$578K
NVO
193
Novo Nordisk
NVO
$216B
– –
-22,019
Closed -$2.83M
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-5,710
Closed -$368K
OXY icon
195
Occidental Petroleum
OXY
$57B
– –
-4,212
Closed -$274K
PANW icon
196
Palo Alto Networks
PANW
$264B
– –
-4,948
Closed -$703K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
– –
-19,487
Closed -$1.3M
PEP icon
198
PepsiCo
PEP
$186B
– –
-7,701
Closed -$1.35M
PFE icon
199
Pfizer
PFE
$140B
– –
-101,791
Closed -$2.83M
PG icon
200
Procter & Gamble
PG
$343B
– –
-24,379
Closed -$3.96M
6 7
8
9 10

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EPDL
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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.