DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$438M
AUM Growth
+$10.5M
(+2.4%)
Holding
267
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.85M | |
| 3 | +$1.64M | |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| 1 | +$277K | |
| 2 | +$265K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.22B
| $116K | 0.03% |
14,500
|
|
||
252
Energy Fuels
UUUU
$4.82B
| $114K | 0.03% |
26,650
|
|
||
253
TeraWulf
WULF
$5.87B
| $90K | 0.02% |
26,000
+2,000
|
|
||
|
FISK
254
Empire State Realty OP LP Series 250
FISK
| $81K | 0.02% |
11,000
|
|
||
255
Iris Energy
IREN
$16.6B
| $77K | 0.02% |
+10,000
|
|
||
256
FingerMotion
FNGR
$92M
| $57K | 0.01% |
36,500
|
|
||
257
Esperion Therapeutics
ESPR
$637M
| $40K | 0.01% |
23,150
-200
|
|
||
258
Babcock & Wilcox
BW
$370M
| $10K | ﹤0.01% |
11,000
|
|
||
259
Halliburton
HAL
$19.1B
| – | – |
-10,202
|
|
||
260
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
| – | – |
-1,644
|
|
||
261
Truist Financial
TFC
$55.3B
| – | – |
-4,646
|
|
||
262
United States Lime & Minerals
USLM
$3.83B
| – | – |
-2,000
|
|
||
263
Energy Select Sector SPDR Fund
XLE
$25.9B
| – | – |
-2,415
|
|
||
264
Adobe
ADBE
$142B
| – | – |
-466
|
|
||
265
Air Products & Chemicals
APD
$56.6B
| – | – |
-708
|
|
||
266
Dell
DELL
$101B
| – | – |
-1,962
|
|
||
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-544
|
|