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  Name: Delta Financial Group Inc.
  City: BASKING RIDGE
  State: NJ
  Zip: 07920
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $339,714,000
  Total Value Change : $21,788,000
  Securities Held Change : 14
   
All Securities Held : 236
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 111
  Unchanged Positions : 32
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 241 Closed $169.04 $0 0 0% -228,000 -1,155 0    Drugs - Generic
   (U)1 Year Chart         U Unity Software Inc. 240 Closed $21.69 $0 0 0% -222,000 -5,420 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 239 Closed $97.18 $0 0 0% -292,000 -3,605 0    Specialty Chemicals
   (AWK)1 Year Chart         AWK American Water Works Compan... 238 Closed $135.50 $0 0 0% -222,000 -1,679 0    Multi Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 237 Closed $16.93 $0 0 0% -228,000 -12,623 0    Gold
   (DD)1 Year Chart         DD DuPont de Nemours Inc 242 Closed $78.76 $0 0 0% -211,000 -2,747 0    Diversified Chemicals
      6 Records Found
  1    
Page 1 of 1
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