DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $628K | 0.25% |
1,408
| – | – |
|
77
Union Pacific
UNP
$131B
| $623K | 0.24% |
3,097
+45
| +1% | +$9.05K |
|
78
Nike
NKE
$110B
| $617K | 0.24% |
5,035
-30
| -0.6% | -$3.68K |
|
79
McDonald's
MCD
$224B
| $615K | 0.24% |
2,200
-3
| -0.1% | -$839 |
|
|
80
Valley National Bancorp
VLY
$5.74B
| $605K | 0.24% |
+65,483
| New | +$605K |
|
81
Fiserv
FI
$73.7B
| $597K | 0.23% |
5,282
+5
| +0.1% | +$565 |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $580K | 0.23% |
14,531
+7
| +0% | +$279 |
|
83
Coca-Cola
KO
$294B
| $578K | 0.23% |
9,325
-327
| -3% | -$20.3K |
|
84
Halliburton
HAL
$19.2B
| $562K | 0.22% |
17,772
-449
| -2% | -$14.2K |
|
85
Walmart
WMT
$775B
| $559K | 0.22% |
3,789
-216
| -5% | -$31.9K |
|
86
Boeing
BA
$179B
| $551K | 0.22% |
2,594
+38
| +1% | +$8.07K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $540K | 0.21% |
8,054
+2
| +0% | +$134 |
|
88
SPDR Gold Trust
GLD
$109B
| $524K | 0.21% |
2,860
+16
| +0.6% | +$2.93K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $521K | 0.2% |
903
| – | – |
|
90
Eli Lilly
LLY
$649B
| $512K | 0.2% |
1,489
+115
| +8% | +$39.5K |
|
91
ConocoPhillips
COP
$123B
| $507K | 0.2% |
5,114
+15
| +0.3% | +$1.49K |
|
92
Intel
INTC
$105B
| $499K | 0.2% |
15,267
-73
| -0.5% | -$2.39K |
|
93
Southern Company
SO
$102B
| $487K | 0.19% |
7,005
+261
| +4% | +$18.1K |
|
|
94
American Tower
AMT
$94.8B
| $473K | 0.19% |
+2,317
| New | +$473K |
|
95
Broadridge
BR
$29.8B
| $473K | 0.19% |
3,230
| – | – |
|
96
Consolidated Edison
ED
$35.2B
| $470K | 0.18% |
4,908
-37
| -0.7% | -$3.54K |
|
97
Philip Morris
PM
$256B
| $462K | 0.18% |
4,752
-41
| -0.9% | -$3.99K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $461K | 0.18% |
3,535
+200
| +6% | +$26.1K |
|
99
General Mills
GIS
$26.3B
| $439K | 0.17% |
5,142
-98
| -2% | -$8.37K |
|
100
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$182M
| $431K | 0.17% |
4,025
+625
| +18% | +$66.9K |
|