DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NuScale Power
SMR
$4.99B
| – | – |
-13,600
| Closed | -$67K |
|
|
227
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| – | – |
-4,000
| Closed | -$313K |
|
|
SEEL
228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-20,000
| Closed | -$4K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,369
| Closed | -$314K |
|
|
EGLX
230
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-23,231
| Closed | -$8K |
|