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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.9B
| $795K | 0.23% |
1,472
+50
| +4% | +$27K |
|
77
Union Pacific
UNP
$130B
| $788K | 0.23% |
3,204
+16
| +0.5% | +$3.94K |
|
|
78
Caterpillar
CAT
$194B
| $784K | 0.23% |
2,139
-1,610
| -43% | -$590K |
|
79
Qualcomm
QCOM
$168B
| $755K | 0.22% |
4,459
+2
| +0% | +$339 |
|
80
Comcast
CMCSA
$125B
| $751K | 0.22% |
17,318
-631
| -4% | -$27.4K |
|
81
Netflix
NFLX
$512B
| $738K | 0.22% |
1,215
-29
| -2% | -$17.6K |
|
82
Duke Energy
DUK
$94.8B
| $737K | 0.22% |
7,618
+240
| +3% | +$23.2K |
|
83
GE HealthCare
GEHC
$32.5B
| $733K | 0.22% |
8,065
-1,980
| -20% | -$180K |
|
84
McDonald's
MCD
$225B
| $733K | 0.22% |
2,600
+30
| +1% | +$8.46K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $731K | 0.22% |
8,983
+1,283
| +17% | +$104K |
|
86
Columbia Financial
CLBK
$1.56B
| $730K | 0.21% |
42,409
| – | – |
|
87
Coca-Cola
KO
$296B
| $726K | 0.21% |
11,861
-515
| -4% | -$31.5K |
|
88
Intel
INTC
$105B
| $719K | 0.21% |
16,271
-90
| -0.6% | -$3.98K |
|
89
Broadcom
AVGO
$1.39T
| $716K | 0.21% |
540
-64
| -11% | -$84.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$519B
| $711K | 0.21% |
2,737
+17
| +0.6% | +$4.42K |
|
|
91
Vanguard Industrials ETF
VIS
$6.04B
| $709K | 0.21% |
2,906
-1,524
| -34% | -$372K |
|
92
Palo Alto Networks
PANW
$127B
| $703K | 0.21% |
2,474
-76
| -3% | -$21.6K |
|
93
Valley National Bancorp
VLY
$5.73B
| $699K | 0.21% |
87,832
+52,130
| +146% | +$415K |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $686K | 0.2% |
14,011
-293
| -2% | -$14.3K |
|
95
United Parcel Service
UPS
$72.2B
| $684K | 0.2% |
4,605
+29
| +0.6% | +$4.31K |
|
96
iShares National Muni Bond ETF
MUB
$38.4B
| $676K | 0.2% |
+6,281
| New | +$676K |
|
97
Broadridge
BR
$29.6B
| $675K | 0.2% |
3,295
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $647K | 0.19% |
3,145
| – | – |
|
99
Starbucks
SBUX
$100B
| $647K | 0.19% |
7,082
-16
| -0.2% | -$1.46K |
|
100
Marsh & McLennan
MMC
$101B
| $631K | 0.19% |
3,062
| – | – |
|