DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+5.99%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.9%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
109
Reduced
75
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Caterpillar
CAT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$406K |
| 4 |
Vanguard Industrials ETF
VIS
|
$372K |
| 5 |
AT&T
T
|
$341K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.4B
| $152K | 0.04% |
10,275
-3,018
| -23% | -$44.6K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.33B
| $149K | 0.04% |
46,258
+35,104
| +315% | +$113K |
|
|
FISK
228
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $146K | 0.04% |
16,150
| – | – |
|
229
TeraWulf
WULF
$3.78B
| $116K | 0.03% |
44,100
+11,100
| +34% | +$29.2K |
|
230
Warner Bros
WBD
$28.8B
| $110K | 0.03% |
12,610
-6,361
| -34% | -$55.5K |
|
231
Haleon
HLN
$43.7B
| $91K | 0.03% |
10,749
-200
| -2% | -$1.69K |
|
232
FingerMotion
FNGR
$91.5M
| $69K | 0.02% |
32,700
+16,900
| +107% | +$35.7K |
|
233
Esperion Therapeutics
ESPR
$468M
| $62K | 0.02% |
23,250
| – | – |
|
234
CuriosityStream
CURI
$258M
| $53K | 0.02% |
49,705
| – | – |
|
235
Babcock & Wilcox
BW
$245M
| $12K | ﹤0.01% |
11,000
| – | – |
|
|
NBSTW
236
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $2K | ﹤0.01% |
46,853
| – | – |
|
237
American Water Works
AWK
$27.6B
| – | – |
-1,679
| Closed | -$222K |
|
238
DuPont de Nemours
DD
$31.7B
| – | – |
-2,747
| Closed | -$211K |
|
|
B
239
Barrick Mining Corporation
B
$45.9B
| – | – |
-12,623
| Closed | -$228K |
|
240
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,605
| Closed | -$292K |
|
241
Unity
U
$16.7B
| – | – |
-5,420
| Closed | -$222K |
|
242
Zoetis
ZTS
$67.8B
| – | – |
-1,155
| Closed | -$228K |
|