DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$124B
| $234K | 0.05% |
1,511
-19
| -1% | -$2.94K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $234K | 0.05% |
4,488
| – | – |
|
228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $230K | 0.05% |
10,296
+92
| +0.9% | +$2.06K |
|
229
Mondelez International
MDLZ
$79.3B
| $230K | 0.05% |
3,546
-18
| -0.5% | -$1.17K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.05% |
+435
| New | +$223K |
|
231
BP
BP
$88.8B
| $221K | 0.05% |
6,474
-2,790
| -30% | -$95.2K |
|
232
American Electric Power
AEP
$58.8B
| $220K | 0.05% |
+2,112
| New | +$220K |
|
233
First Trust Value Line Dividend Fund
FVD
$9.1B
| $216K | 0.05% |
4,837
| – | – |
|
234
EQT Corp
EQT
$32.2B
| $216K | 0.05% |
+4,000
| New | +$216K |
|
|
235
GE HealthCare
GEHC
$33B
| $215K | 0.05% |
2,633
-3,037
| -54% | -$248K |
|
236
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $212K | 0.05% |
+8,325
| New | +$212K |
|
237
Texas Roadhouse
TXRH
$11.4B
| $211K | 0.05% |
+1,200
| New | +$211K |
|
238
FMC
FMC
$4.63B
| $209K | 0.05% |
5,000
| – | – |
|
239
Capital One
COF
$142B
| $209K | 0.05% |
+1,157
| New | +$209K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23B
| $208K | 0.05% |
1,549
-131
| -8% | -$17.6K |
|
241
SPDR S&P Dividend ETF
SDY
$20.4B
| $207K | 0.05% |
+1,539
| New | +$207K |
|
242
Charles Schwab
SCHW
$175B
| $202K | 0.05% |
+2,529
| New | +$202K |
|
243
Ameriprise Financial
AMP
$47.8B
| $201K | 0.05% |
+395
| New | +$201K |
|
244
Dover
DOV
$24B
| $200K | 0.05% |
+1,078
| New | +$200K |
|
245
CuriosityStream
CURI
$260M
| $196K | 0.04% |
67,587
| – | – |
|
246
BW LPG
BWLP
$2.3B
| $188K | 0.04% |
+16,100
| New | +$188K |
|
247
CompoSecure
CMPO
$1.94B
| $166K | 0.04% |
14,400
+1,500
| +12% | -$13K |
|
248
New Fortress Energy
NFE
$631M
| $161K | 0.04% |
13,184
+1,100
| +9% | +$13.4K |
|
249
Viavi Solutions
VIAV
$2.57B
| $141K | 0.03% |
+12,000
| New | +$141K |
|
250
Ford
F
$46.2B
| $131K | 0.03% |
12,826
+226
| +2% | +$2.31K |
|