DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Babcock & Wilcox
BW
$215M
| $18K | ﹤0.01% |
11,000
-10,000
| -48% | -$16.4K |
|
252
American Electric Power
AEP
$59.2B
| – | – |
-2,151
| Closed | -$221K |
|
|
NBSTW
253
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| – | – |
-51,853
| Closed | -$5K |
|
254
Alcon
ALC
$39B
| – | – |
-2,033
| Closed | -$203K |
|
|
255
Advanced Micro Devices
AMD
$262B
| – | – |
-2,228
| Closed | -$366K |
|
256
American Water Works
AWK
$28B
| – | – |
-1,526
| Closed | -$223K |
|
257
Best Buy
BBY
$15.3B
| – | – |
-2,090
| Closed | -$216K |
|
|
258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-11,650
| Closed | -$1.12M |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,458
| Closed | -$204K |
|
260
Valero Energy
VLO
$47.3B
| – | – |
-1,868
| Closed | -$252K |
|
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,558
| Closed | -$262K |
|
262
Zoetis
ZTS
$67.5B
| – | – |
-1,161
| Closed | -$227K |
|