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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
HLN icon
201
Haleon
HLN
$45.1B
$91K 0.03%
+10,949
New +$91.2K
FNGR icon
202
FingerMotion
FNGR
$16.4M
$70K 0.02%
+11,300
New +$59.8K
SMR icon
203
NuScale Power
SMR
$2.85B
$67K 0.02%
+13,600
New +$89.7K
BW icon
204
Babcock & Wilcox
BW
$1.31B
$46K 0.02%
11,000
– –
CURI icon
205
CuriosityStream
CURI
$146M
$35K 0.01%
49,800
– –
ESPR
206
DELISTED
Esperion Therapeutics
ESPR
$23K 0.01%
23,150
– –
WULF icon
207
TeraWulf
WULF
$8.21B
$23K 0.01%
18,000
-22,000
-55% -$52.2K
EGLX
208
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8K ﹤0.01%
23,231
– –
NBSTW
209
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
50,271
-9,063
-15% -$1.51K
SEEL
210
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
5
– –
BMEZ icon
211
BlackRock Health Sciences Trust II
BMEZ
$967M
– –
-10,000
Closed -$164K
DEO icon
212
Diageo
DEO
$49.3B
– –
-1,155
Closed -$200K
TMV icon
213
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$173M
– –
-7,604
Closed -$220K
TRV icon
214
Travelers Companies
TRV
$82.8B
– –
-1,205
Closed -$209K
U icon
215
Unity
U
$13.8B
– –
-6,524
Closed -$283K
IDEX
216
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-113
Closed -$1K
AMPE
217
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-535
Closed -$2K
ATVI
218
DELISTED
Activision Blizzard
ATVI
– –
-2,756
Closed -$232K
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.