DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+6.44%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 5 |
Pfizer
PFE
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $750K | 0.33% |
+9,490
| New | +$750K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $747K | 0.33% |
+6,874
| New | +$747K |
|
53
Stryker
SYK
$151B
| $741K | 0.33% |
+3,038
| New | +$741K |
|
54
Starbucks
SBUX
$98.6B
| $740K | 0.33% |
+7,459
| New | +$740K |
|
55
Duke Energy
DUK
$93.8B
| $737K | 0.33% |
+7,108
| New | +$737K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $735K | 0.33% |
+1,926
| New | +$735K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $732K | 0.32% |
+7,717
| New | +$732K |
|
58
Halliburton
HAL
$19.1B
| $716K | 0.32% |
+18,221
| New | +$716K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.32% |
+3,348
| New | +$713K |
|
60
Home Depot
HD
$409B
| $701K | 0.31% |
+2,194
| New | +$701K |
|
61
IBM
IBM
$231B
| $701K | 0.31% |
+4,923
| New | +$701K |
|
62
Tesla
TSLA
$1.08T
| $698K | 0.31% |
+6,396
| New | +$698K |
|
63
Abbott
ABT
$231B
| $693K | 0.31% |
+6,379
| New | +$693K |
|
64
Amgen
AMGN
$151B
| $693K | 0.31% |
+2,631
| New | +$693K |
|
65
American Express
AXP
$230B
| $684K | 0.3% |
+4,674
| New | +$684K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $682K | 0.3% |
+11,686
| New | +$682K |
|
67
Comcast
CMCSA
$125B
| $642K | 0.28% |
+18,354
| New | +$642K |
|
68
Union Pacific
UNP
$132B
| $642K | 0.28% |
+3,052
| New | +$642K |
|
69
Accenture
ACN
$158B
| $640K | 0.28% |
+2,413
| New | +$640K |
|
70
Coca-Cola
KO
$295B
| $620K | 0.27% |
+9,652
| New | +$620K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $611K | 0.27% |
+859
| New | +$611K |
|
72
Invesco QQQ Trust
QQQ
$366B
| $606K | 0.27% |
+2,298
| New | +$606K |
|
73
ConocoPhillips
COP
$120B
| $604K | 0.27% |
+5,099
| New | +$604K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $596K | 0.26% |
+1,472
| New | +$596K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $596K | 0.26% |
+14,524
| New | +$596K |
|