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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $595K | 0.26% |
+5,065
| New | +$595K |
|
77
McDonald's
MCD
$226B
| $588K | 0.26% |
+2,203
| New | +$588K |
|
78
Walmart
WMT
$805B
| $576K | 0.26% |
+12,015
| New | +$576K |
|
79
Qualcomm
QCOM
$171B
| $553K | 0.24% |
+5,054
| New | +$553K |
|
80
Intuit
INTU
$186B
| $540K | 0.24% |
+1,408
| New | +$540K |
|
81
Fiserv
FI
$73.7B
| $532K | 0.24% |
+5,277
| New | +$532K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $517K | 0.23% |
+8,052
| New | +$517K |
|
83
MetLife
MET
$54.3B
| $516K | 0.23% |
+7,139
| New | +$516K |
|
84
Eli Lilly
LLY
$668B
| $501K | 0.22% |
+1,374
| New | +$501K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $493K | 0.22% |
+903
| New | +$493K |
|
86
Philip Morris
PM
$250B
| $492K | 0.22% |
+4,793
| New | +$492K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $490K | 0.22% |
+9,415
| New | +$490K |
|
88
Southern Company
SO
$101B
| $487K | 0.22% |
+6,744
| New | +$487K |
|
89
Boeing
BA
$175B
| $484K | 0.21% |
+2,556
| New | +$484K |
|
90
SPDR Gold Trust
GLD
$110B
| $480K | 0.21% |
+2,844
| New | +$480K |
|
91
Consolidated Edison
ED
$35.2B
| $477K | 0.21% |
+4,945
| New | +$477K |
|
92
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
| $455K | 0.2% |
+13,600
| New | +$455K |
|
93
General Mills
GIS
$26.5B
| $450K | 0.2% |
+5,240
| New | +$450K |
|
94
Broadridge
BR
$29.4B
| $438K | 0.19% |
+3,230
| New | +$438K |
|
95
iShares Global Energy ETF
IXC
$1.83B
| $437K | 0.19% |
+11,126
| New | +$437K |
|
96
UnitedHealth
UNH
$280B
| $436K | 0.19% |
+820
| New | +$436K |
|
97
Wells Fargo
WFC
$263B
| $432K | 0.19% |
+10,522
| New | +$432K |
|
98
Constellation Brands
STZ
$25.7B
| $419K | 0.19% |
+1,801
| New | +$419K |
|
99
TotalEnergies
TTE
$134B
| $414K | 0.18% |
+6,535
| New | +$414K |
|
100
Intel
INTC
$107B
| $398K | 0.18% |
+15,340
| New | +$398K |
|