DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$134B
$755K 0.17%
3,211
SBUX icon
102
Starbucks
SBUX
$97B
$736K 0.17%
7,686
+12
CMCSA icon
103
Comcast
CMCSA
$109B
$722K 0.17%
19,715
-583
ARCC icon
104
Ares Capital
ARCC
$13.8B
$720K 0.16%
32,662
+1,550
GS icon
105
Goldman Sachs
GS
$232B
$716K 0.16%
1,234
+50
PM icon
106
Philip Morris
PM
$246B
$708K 0.16%
4,672
+13
DOW icon
107
Dow Inc
DOW
$15.5B
$704K 0.16%
19,388
+984
SO icon
108
Southern Company
SO
$108B
$671K 0.15%
7,553
-268
CAT icon
109
Caterpillar
CAT
$247B
$654K 0.15%
1,914
-13
QCOM icon
110
Qualcomm
QCOM
$176B
$653K 0.15%
4,079
+165
IYF icon
111
iShares US Financials ETF
IYF
$3.93B
$647K 0.15%
5,662
+270
LIN icon
112
Linde
LIN
$211B
$645K 0.15%
1,404
-100
IXC icon
113
iShares Global Energy ETF
IXC
$1.82B
$636K 0.15%
15,285
+1,650
IDXX icon
114
Idexx Laboratories
IDXX
$50.8B
$628K 0.14%
1,482
MMC icon
115
Marsh & McLennan
MMC
$92.9B
$625K 0.14%
2,666
-42
NEE icon
116
NextEra Energy
NEE
$174B
$617K 0.14%
8,803
-656
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$612K 0.14%
10,151
+395
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$7.31B
$595K 0.14%
17,338
+970
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$583K 0.13%
2,198
+242
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$570K 0.13%
3,045
MET icon
121
MetLife
MET
$52.2B
$560K 0.13%
6,657
+9
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$557K 0.13%
7,064
+2
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$35.3B
$557K 0.13%
3,788
-1
CLBK icon
124
Columbia Financial
CLBK
$1.44B
$554K 0.13%
36,056
-500
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$550K 0.13%
28,145
-427
3 4
5
6 7