Latest Delta Financial Group, Inc. Stock Portfolio
Delta Financial Group, Inc. Performance:
2024 Q3: 5.9%YTD: 17.56%2023: 16.9%
Performance for 2024 Q3 is 5.9%, and YTD is 17.56%, and 2023 is 16.9%.
About Delta Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Financial Group, Inc. reported an equity portfolio of $269 Millions as of 30 Sep, 2024.
The top stock holdings of Delta Financial Group, Inc. are AAPL, , VAW. The fund has invested 38.8% of it's portfolio in APPLE INC and 5.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), ABBOTT LABS (ABT) and PIMCO ETF TR (BOND). Delta Financial Group, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), DUPONT DE NEMOURS INC (DD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), VANGUARD SCOTTSDALE FDS (BNDW) and BABCOCK & WILCOX ENTERPRISES (BW).
The top stock holdings of Delta Financial Group, Inc. are AAPL, , VAW. The fund has invested 38.8% of it's portfolio in APPLE INC and 5.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), ABBOTT LABS (ABT) and PIMCO ETF TR (BOND). Delta Financial Group, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), DUPONT DE NEMOURS INC (DD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), VANGUARD SCOTTSDALE FDS (BNDW) and BABCOCK & WILCOX ENTERPRISES (BW).
Delta Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Financial Group, Inc. made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 25.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 977,000 |
| dupont de nemours inc | 345,000 |
| ishares tr | 305,000 |
| dimensional etf trust | 271,000 |
| dimensional etf trust | 257,000 |
| valero energy corp | 252,000 |
| american centy etf tr | 251,000 |
| capital grp fixed incm etf t | 239,000 |
New stocks bought by Delta Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 203 |
| vanguard scottsdale fds | 98.27 |
| babcock & wilcox enterprises | 90.91 |
| capital grp fixed incm etf t | 74.00 |
| advanced micro devices inc | 68.15 |
| vanguard scottsdale fds | 33.75 |
| curiositystream inc | 26.43 |
| comcast corp new | 24.54 |
Additions to existing portfolio by Delta Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| terawulf inc | -36.16 |
| abbott labs | -25.98 |
| pimco etf tr | -25.89 |
| 3m co | -21.38 |
| cohen & steers quality incom | -18.1 |
| vanguard scottsdale fds | -17.00 |
| american wtr wks co inc new | -12.6 |
| spdr s&p 500 etf tr | -9.19 |
Delta Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -215,000 |
| constellation brands inc | -425,000 |
Delta Financial Group, Inc. got rid off the above stocks
Sector Distribution
Delta Financial Group, Inc. has about 43.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.7 |
| Others | 31.3 |
| Communication Services | 6.3 |
| Financial Services | 5 |
| Healthcare | 3.6 |
| Energy | 2.7 |
| Industrials | 2.1 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Delta Financial Group, Inc. has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.9 |
| UNALLOCATED | 31.3 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 68.8% of the stocks held by Delta Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 31.2 |
Delta Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Financial Group, Inc.
Delta Financial Group, Inc. has 137 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Delta Financial Group, Inc. last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 38.82 | 448,210 | 104,433,000 | added | 0.27 | ||
| ABBV | abbvie inc | 0.50 | 6,779 | 1,339,000 | added | 0.5 | ||
| ABT | abbott labs | 0.30 | 7,006 | 799,000 | reduced | -25.98 | ||
| ACN | accenture plc ireland | 0.34 | 2,608 | 922,000 | added | 0.46 | ||
| ADBE | adobe inc | 0.09 | 462 | 239,000 | added | 1.99 | ||
| ADP | automatic data processing in | 0.83 | 8,034 | 2,223,000 | added | 0.71 | ||
| AEMB | american centy etf tr | 0.09 | 2,611 | 251,000 | new | |||
| AEP | american elec pwr co inc | 0.08 | 2,151 | 221,000 | new | |||
| AFTY | pacer fds tr | 0.08 | 5,966 | 209,000 | new | |||
| AGNG | global x fds | 0.28 | 14,026 | 763,000 | added | 0.05 | ||
| AGNG | global x fds | 0.10 | 8,507 | 263,000 | added | 0.05 | ||
| AMAT | applied matls inc | 0.12 | 1,530 | 309,000 | added | 3.38 | ||
| AMD | advanced micro devices inc | 0.14 | 2,228 | 366,000 | added | 68.15 | ||
| AMGN | amgen inc | 0.34 | 2,868 | 924,000 | added | 0.6 | ||
| AMT | american tower corp new | 0.21 | 2,476 | 576,000 | added | 0.12 | ||
| AMZN | amazon com inc | 1.50 | 21,608 | 4,026,000 | added | 3.39 | ||
| APD | air prods & chems inc | 0.08 | 707 | 210,000 | new | |||
| AVGO | broadcom inc | 0.40 | 6,256 | 1,079,000 | added | 9.75 | ||
| AWK | american wtr wks co inc new | 0.08 | 1,526 | 223,000 | reduced | -12.6 | ||
| AXP | american express co | 0.44 | 4,409 | 1,196,000 | unchanged | 0.00 | ||