DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
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 Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$183B
$234K 0.05%
1,511
-19
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$180B
$234K 0.05%
4,488
MDLZ icon
228
Mondelez International
MDLZ
$81.3B
$230K 0.05%
3,546
-18
SCHI icon
229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$230K 0.05%
10,296
+92
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$107B
$223K 0.05%
+435
BP icon
231
BP
BP
$84.6B
$221K 0.05%
6,474
-2,790
AEP icon
232
American Electric Power
AEP
$62.6B
$220K 0.05%
+2,112
EQT icon
233
EQT Corp
EQT
$35B
$216K 0.05%
+4,000
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$9.02B
$216K 0.05%
4,837
GEHC icon
235
GE HealthCare
GEHC
$34.3B
$215K 0.05%
2,633
-3,037
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$212K 0.05%
+8,325
TXRH icon
237
Texas Roadhouse
TXRH
$11.7B
$211K 0.05%
+1,200
COF icon
238
Capital One
COF
$137B
$209K 0.05%
+1,157
FMC icon
239
FMC
FMC
$3.67B
$209K 0.05%
5,000
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.6B
$208K 0.05%
1,549
-131
SDY icon
241
SPDR S&P Dividend ETF
SDY
$20.3B
$207K 0.05%
+1,539
SCHW icon
242
Charles Schwab
SCHW
$173B
$202K 0.05%
+2,529
AMP icon
243
Ameriprise Financial
AMP
$44.6B
$201K 0.05%
+395
DOV icon
244
Dover
DOV
$23B
$200K 0.05%
+1,078
CURI icon
245
CuriosityStream
CURI
$265M
$196K 0.04%
67,587
BWLP icon
246
BW LPG
BWLP
$1.86B
$188K 0.04%
+16,100
CMPO icon
247
CompoSecure Inc
CMPO
$2B
$166K 0.04%
14,400
-1,132
NFE icon
248
New Fortress Energy
NFE
$586M
$161K 0.04%
13,184
+1,100
VIAV icon
249
Viavi Solutions
VIAV
$2.94B
$141K 0.03%
+12,000
F icon
250
Ford
F
$47.6B
$131K 0.03%
12,826
+226
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