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
$427M
AUM Growth
+$158M
(+59%)
Holding
262
Top Buys
| 1 | +$20.6M | |
| 2 | +$17.6M | |
| 3 | +$8.44M | |
| 4 |
Eli Lilly
LLY
|
+$5.57M |
| 5 |
Procter & Gamble
PG
|
+$3.95M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$772K | |
| 3 | +$366K | |
| 4 |
Verizon
VZ
|
+$334K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$267K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Babcock & Wilcox
BW
$1.96B
| $18K | ﹤0.01% |
11,000
-10,000
|
|
||
252
American Electric Power
AEP
$70B
| – | – |
-2,151
|
|
||
|
NBSTW
253
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| – | – |
-51,853
|
|
||
254
Alcon
ALC
$36.3B
| – | – |
-2,033
|
|
||
255
Advanced Micro Devices
AMD
$332B
| – | – |
-2,228
|
|
||
256
American Water Works
AWK
$26.9B
| – | – |
-1,526
|
|
||
257
Best Buy
BBY
$13.2B
| – | – |
-2,090
|
|
||
258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| – | – |
-11,650
|
|
||
259
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| – | – |
-3,458
|
|
||
260
Valero Energy
VLO
$74.2B
| – | – |
-1,868
|
|
||
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-5,558
|
|
||
262
Zoetis
ZTS
$49.2B
| – | – |
-1,161
|
|