DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+6.44%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 5 |
Pfizer
PFE
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4B
| $269K | 0.12% |
+3,594
| New | +$269K |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $266K | 0.12% |
+14,945
| New | +$266K |
|
128
Colgate-Palmolive
CL
$68.8B
| $262K | 0.12% |
+3,278
| New | +$262K |
|
129
Global Payments
GPN
$21.3B
| $256K | 0.11% |
+2,625
| New | +$256K |
|
130
International Paper
IP
$25.7B
| $255K | 0.11% |
+7,306
| New | +$255K |
|
131
Sherwin-Williams
SHW
$92.9B
| $255K | 0.11% |
+1,064
| New | +$255K |
|
132
Travelers Companies
TRV
$62B
| $252K | 0.11% |
+1,325
| New | +$252K |
|
133
Texas Instruments
TXN
$171B
| $252K | 0.11% |
+1,539
| New | +$252K |
|
134
Hershey
HSY
$37.6B
| $251K | 0.11% |
+1,064
| New | +$251K |
|
135
Medtronic
MDT
$119B
| $250K | 0.11% |
+3,226
| New | +$250K |
|
136
Estee Lauder
EL
$32.1B
| $248K | 0.11% |
+1,000
| New | +$248K |
|
137
Becton Dickinson
BDX
$55.1B
| $247K | 0.11% |
+969
| New | +$247K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $247K | 0.11% |
+3,749
| New | +$247K |
|
139
Gilead Sciences
GILD
$143B
| $247K | 0.11% |
+2,906
| New | +$247K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.11% |
+5,025
| New | +$243K |
|
141
Schlumberger
SLB
$53.4B
| $241K | 0.11% |
+4,505
| New | +$241K |
|
142
Warner Bros
WBD
$30B
| $240K | 0.11% |
+25,985
| New | +$240K |
|
143
Chubb
CB
$111B
| $238K | 0.11% |
+1,079
| New | +$238K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $236K | 0.1% |
+17,188
| New | +$236K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $232K | 0.1% |
+5,710
| New | +$232K |
|
146
Watsco
WSO
$16.6B
| $231K | 0.1% |
+914
| New | +$231K |
|
147
Kimberly-Clark
KMB
$43.1B
| $228K | 0.1% |
+1,651
| New | +$228K |
|
148
Humana
HUM
$37B
| $227K | 0.1% |
+441
| New | +$227K |
|
149
Netflix
NFLX
$529B
| $226K | 0.1% |
+794
| New | +$226K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $223K | 0.1% |
+635
| New | +$223K |
|