DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+5.99%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.9%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
109
Reduced
75
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Caterpillar
CAT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$406K |
| 4 |
Vanguard Industrials ETF
VIS
|
$372K |
| 5 |
AT&T
T
|
$341K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.33M | 0.68% |
42,880
+2,344
| +6% | +$127K |
|
27
Mastercard
MA
$535B
| $2.26M | 0.67% |
4,690
+8
| +0.2% | +$3.85K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.66% |
22,317
-1,177
| -5% | -$118K |
|
29
GE Aerospace
GE
$292B
| $2.14M | 0.63% |
12,196
-34
| -0.3% | -$5.97K |
|
30
Visa
V
$679B
| $2.07M | 0.61% |
7,418
+1,202
| +19% | +$335K |
|
31
Costco
COST
$416B
| $2M | 0.59% |
2,734
+48
| +2% | +$35.2K |
|
32
Automatic Data Processing
ADP
$121B
| $1.99M | 0.59% |
7,970
+142
| +2% | +$35.5K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.97M | 0.58% |
3,747
+218
| +6% | +$115K |
|
|
34
AT&T
T
$208B
| $1.9M | 0.56% |
108,095
-19,407
| -15% | -$341K |
|
35
Chevron
CVX
$326B
| $1.87M | 0.55% |
11,840
-59
| -0.5% | -$9.31K |
|
36
Walt Disney
DIS
$213B
| $1.8M | 0.53% |
14,696
-444
| -3% | -$54.3K |
|
37
Vanguard Utilities ETF
VPU
$7.25B
| $1.76M | 0.52% |
12,314
+3,521
| +40% | +$502K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.5% |
3,473
-149
| -4% | -$72.3K |
|
39
Oracle
ORCL
$633B
| $1.63M | 0.48% |
12,960
-49
| -0.4% | -$6.16K |
|
40
Danaher
DHR
$146B
| $1.56M | 0.46% |
6,228
+56
| +0.9% | +$14K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.5M | 0.44% |
13,573
+1,436
| +12% | +$159K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.42% |
2,753
+9
| +0.3% | +$4.71K |
|
43
Honeywell
HON
$138B
| $1.43M | 0.42% |
6,968
+496
| +8% | +$102K |
|
44
IBM
IBM
$225B
| $1.4M | 0.41% |
7,307
+74
| +1% | +$14.1K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.41% |
27,489
+1,285
| +5% | +$64.8K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.39M | 0.41% |
17,201
+13,491
| +364% | +$1.09M |
|
47
PepsiCo
PEP
$206B
| $1.35M | 0.4% |
7,701
-217
| -3% | -$38K |
|
48
Cisco
CSCO
$268B
| $1.35M | 0.4% |
26,950
+146
| +0.5% | +$7.29K |
|
49
Altria Group
MO
$113B
| $1.33M | 0.39% |
30,373
+1,165
| +4% | +$50.8K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.38% |
19,487
-210
| -1% | -$14K |
|