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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $497K | 0.17% |
+12,274
| New | +$497K |
|
102
Wells Fargo
WFC
$262B
| $492K | 0.17% |
+12,039
| New | +$492K |
|
103
iShares Global Energy ETF
IXC
$1.86B
| $484K | 0.17% |
+11,740
| New | +$484K |
|
104
Netflix
NFLX
$516B
| $477K | 0.16% |
1,264
-27
| -2% | -$10.2K |
|
105
Consolidated Edison
ED
$35.1B
| $473K | 0.16% |
+5,526
| New | +$473K |
|
106
Southern Company
SO
$101B
| $473K | 0.16% |
+7,302
| New | +$473K |
|
107
Coterra Energy
CTRA
$18.9B
| $464K | 0.16% |
+17,164
| New | +$464K |
|
108
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $458K | 0.16% |
9,248
+4,068
| +79% | +$201K |
|
109
MetLife
MET
$53.6B
| $451K | 0.16% |
7,171
+10
| +0.1% | +$629 |
|
110
Linde
LIN
$222B
| $449K | 0.16% |
1,205
+72
| +6% | +$26.8K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $446K | 0.15% |
+881
| New | +$446K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $444K | 0.15% |
3,451
+4
| +0.1% | +$515 |
|
113
TotalEnergies
TTE
$137B
| $436K | 0.15% |
6,635
| – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $430K | 0.15% |
+4,696
| New | +$430K |
|
115
Philip Morris
PM
$261B
| $425K | 0.15% |
+4,593
| New | +$425K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $419K | 0.14% |
+6,188
| New | +$419K |
|
117
Vanguard Utilities ETF
VPU
$7.25B
| $415K | 0.14% |
+3,250
| New | +$415K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $409K | 0.14% |
+5,656
| New | +$409K |
|
119
American Tower
AMT
$93.9B
| $397K | 0.14% |
2,411
+27
| +1% | +$4.45K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $392K | 0.14% |
+2,891
| New | +$392K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $392K | 0.14% |
+5,397
| New | +$392K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $381K | 0.13% |
4,215
+402
| +11% | +$36.3K |
|
123
Colgate-Palmolive
CL
$68.2B
| $376K | 0.13% |
+5,294
| New | +$376K |
|
124
Vanguard S&P 500 ETF
VOO
$720B
| $375K | 0.13% |
+955
| New | +$375K |
|
125
FedEx
FDX
$52.9B
| $369K | 0.13% |
1,394
-19
| -1% | -$5.03K |
|