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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $615K | 0.18% |
1,325
-40
| -3% | -$18.6K |
|
102
ConocoPhillips
COP
$123B
| $594K | 0.17% |
4,664
-39
| -0.8% | -$4.97K |
|
103
Vanguard S&P 500 ETF
VOO
$716B
| $594K | 0.17% |
1,235
+73
| +6% | +$35.1K |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $581K | 0.17% |
3,045
-450
| -13% | -$85.9K |
|
105
Ford
F
$46.4B
| $579K | 0.17% |
43,587
+25,226
| +137% | +$335K |
|
106
Nike
NKE
$110B
| $578K | 0.17% |
6,152
-47
| -0.8% | -$4.42K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.17% |
8,888
+392
| +5% | +$25.1K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $562K | 0.17% |
6,065
+659
| +12% | +$61.1K |
|
109
Regeneron Pharmaceuticals
REGN
$60.6B
| $538K | 0.16% |
559
-100
| -15% | -$96.2K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $535K | 0.16% |
3,619
+24
| +0.7% | +$3.55K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $532K | 0.16% |
3,142
-91
| -3% | -$15.4K |
|
112
Southern Company
SO
$101B
| $530K | 0.16% |
7,394
+75
| +1% | +$5.38K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $520K | 0.15% |
7,126
-155
| -2% | -$11.3K |
|
114
Wells Fargo
WFC
$261B
| $515K | 0.15% |
8,892
-1,356
| -13% | -$78.5K |
|
115
Consolidated Edison
ED
$35B
| $505K | 0.15% |
5,563
+19
| +0.3% | +$1.73K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $503K | 0.15% |
+6,566
| New | +$503K |
|
117
MetLife
MET
$53.1B
| $503K | 0.15% |
6,791
+62
| +0.9% | +$4.59K |
|
118
Lam Research
LRCX
$122B
| $502K | 0.15% |
516
-5
| -1% | -$4.86K |
|
119
Church & Dwight Co
CHD
$22.6B
| $490K | 0.14% |
4,696
| – | – |
|
120
American Tower
AMT
$94.6B
| $488K | 0.14% |
2,470
+30
| +1% | +$5.93K |
|
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $483K | 0.14% |
39,986
+6,799
| +20% | +$82.1K |
|
122
Halliburton
HAL
$19.1B
| $476K | 0.14% |
12,076
+1
| +0% | +$39 |
|
123
iShares US Financials ETF
IYF
$4B
| $475K | 0.14% |
4,968
+222
| +5% | +$21.2K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.1B
| $470K | 0.14% |
7,568
+2,386
| +46% | +$148K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $469K | 0.14% |
2,956
+10
| +0.3% | +$1.59K |
|