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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $675K | 0.23% |
+12,049
| New | +$675K |
|
77
Abbott
ABT
$229B
| $665K | 0.23% |
+6,871
| New | +$665K |
|
78
McDonald's
MCD
$225B
| $658K | 0.23% |
+2,499
| New | +$658K |
|
79
Union Pacific
UNP
$132B
| $649K | 0.22% |
+3,187
| New | +$649K |
|
80
Starbucks
SBUX
$102B
| $640K | 0.22% |
+7,008
| New | +$640K |
|
81
Idexx Laboratories
IDXX
$51.2B
| $622K | 0.21% |
1,422
-50
| -3% | -$21.9K |
|
82
ConocoPhillips
COP
$124B
| $618K | 0.21% |
5,157
+28
| +0.5% | +$3.36K |
|
83
Duke Energy
DUK
$94.8B
| $617K | 0.21% |
6,991
+153
| +2% | +$13.5K |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $606K | 0.21% |
14,296
+7
| +0% | +$297 |
|
85
Fiserv
FI
$74.4B
| $598K | 0.21% |
+5,293
| New | +$598K |
|
86
Nike
NKE
$110B
| $593K | 0.2% |
+6,198
| New | +$593K |
|
87
Broadridge
BR
$29.5B
| $590K | 0.2% |
3,295
+65
| +2% | +$11.6K |
|
88
Intel
INTC
$106B
| $584K | 0.2% |
+16,420
| New | +$584K |
|
89
Marsh & McLennan
MMC
$101B
| $583K | 0.2% |
+3,062
| New | +$583K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $578K | 0.2% |
10,083
-11
| -0.1% | -$631 |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $575K | 0.2% |
+2,708
| New | +$575K |
|
92
Valley National Bancorp
VLY
$5.83B
| $561K | 0.19% |
+65,483
| New | +$561K |
|
93
Qualcomm
QCOM
$171B
| $549K | 0.19% |
+4,940
| New | +$549K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $547K | 0.19% |
8,062
+4
| +0% | +$271 |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $542K | 0.19% |
659
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $539K | 0.19% |
3,145
+283
| +10% | +$48.5K |
|
97
Palo Alto Networks
PANW
$127B
| $528K | 0.18% |
+2,250
| New | +$528K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $514K | 0.18% |
+3,535
| New | +$514K |
|
99
Broadcom
AVGO
$1.4T
| $508K | 0.18% |
+612
| New | +$508K |
|
100
Boeing
BA
$179B
| $502K | 0.17% |
+2,622
| New | +$502K |
|