DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+240%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
70.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$78M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2M | 0.69% |
+8,329
| New | +$2M |
|
27
AT&T
T
$209B
| $1.95M | 0.67% |
130,120
-111
| -0.1% | -$1.67K |
|
28
Mastercard
MA
$533B
| $1.83M | 0.63% |
4,630
+8
| +0.2% | +$3.17K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.6% |
+9,905
| New | +$1.75M |
|
30
Oracle
ORCL
$630B
| $1.68M | 0.58% |
15,903
+1,951
| +14% | +$207K |
|
31
NVIDIA
NVDA
$4.14T
| $1.61M | 0.56% |
3,698
+307
| +9% | +$134K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $1.57M | 0.54% |
+3,658
| New | +$1.57M |
|
33
Tesla
TSLA
$1.07T
| $1.54M | 0.53% |
6,150
-119
| -2% | -$29.8K |
|
34
Capital Group Dividend Value ETF
CGDV
$21B
| $1.53M | 0.53% |
57,862
+17,051
| +42% | +$451K |
|
35
Costco
COST
$418B
| $1.51M | 0.52% |
2,675
+45
| +2% | +$25.4K |
|
36
Danaher
DHR
$144B
| $1.48M | 0.51% |
+5,970
| New | +$1.48M |
|
37
Visa
V
$677B
| $1.47M | 0.51% |
6,368
-46
| -0.7% | -$10.6K |
|
38
Cisco
CSCO
$270B
| $1.45M | 0.5% |
26,882
+33
| +0.1% | +$1.77K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.5% |
28,694
+9,967
| +53% | +$500K |
|
40
PepsiCo
PEP
$208B
| $1.41M | 0.49% |
+8,317
| New | +$1.41M |
|
41
GE Aerospace
GE
$288B
| $1.39M | 0.48% |
+12,539
| New | +$1.39M |
|
42
Walt Disney
DIS
$211B
| $1.35M | 0.47% |
+16,638
| New | +$1.35M |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.32M | 0.46% |
28,468
-1,637
| -5% | -$75.9K |
|
44
Altria Group
MO
$112B
| $1.27M | 0.44% |
30,164
-401
| -1% | -$16.9K |
|
45
Honeywell
HON
$137B
| $1.24M | 0.43% |
+6,684
| New | +$1.24M |
|
46
3M
MMM
$81.8B
| $1.19M | 0.41% |
12,755
-26
| -0.2% | -$2.43K |
|
47
Dow Inc
DOW
$17.3B
| $1.14M | 0.39% |
+22,120
| New | +$1.14M |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.39% |
+19,721
| New | +$1.12M |
|
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.12M | 0.39% |
11,900
-4,853
| -29% | -$455K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $1.09M | 0.38% |
3,622
-130
| -3% | -$39K |
|