DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$438M
AUM Growth
+$10.5M
(+2.4%)
Holding
267
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.85M | |
| 3 | +$1.71M | |
| 4 |
UnitedHealth
UNH
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| 1 | +$277K | |
| 2 | +$265K | |
| 3 | +$263K | |
| 4 |
GE HealthCare
GEHC
|
+$261K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232K |
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
$943M
| $116K | 0.03% |
14,500
|
|
||
252
Energy Fuels
UUUU
$4.6B
| $114K | 0.03% |
26,650
|
|
||
253
TeraWulf
WULF
$5.83B
| $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
$12.2B
| $77K | 0.02% |
+10,000
|
|
||
256
FingerMotion
FNGR
$71.7M
| $57K | 0.01% |
36,500
|
|
||
257
Esperion Therapeutics
ESPR
$650M
| $40K | 0.01% |
23,150
-200
|
|
||
258
Babcock & Wilcox
BW
$1.46B
| $10K | ﹤0.01% |
11,000
|
|
||
259
Adobe
ADBE
$116B
| – | – |
-466
|
|
||
260
Air Products & Chemicals
APD
$60.6B
| – | – |
-708
|
|
||
261
Dell
DELL
$97.1B
| – | – |
-1,962
|
|
||
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| – | – |
-544
|
|
||
263
Halliburton
HAL
$28.5B
| – | – |
-10,202
|
|
||
264
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| – | – |
-1,644
|
|
||
265
Truist Financial
TFC
$58.1B
| – | – |
-4,646
|
|
||
266
United States Lime & Minerals
USLM
$3.37B
| – | – |
-2,000
|
|
||
267
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-4,830
|
|