DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $309K | 0.12% |
3,160
+20
| +0.6% | +$1.96K |
|
127
iShares US Financials ETF
IYF
$4.02B
| $307K | 0.12% |
4,311
+717
| +20% | +$51.1K |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $298K | 0.12% |
+1,574
| New | +$298K |
|
129
Morgan Stanley
MS
$238B
| $296K | 0.12% |
3,370
+124
| +4% | +$10.9K |
|
130
GSK
GSK
$78.4B
| $293K | 0.12% |
8,249
| – | – |
|
131
Watsco
WSO
$15.9B
| $291K | 0.11% |
914
| – | – |
|
132
Texas Instruments
TXN
$181B
| $284K | 0.11% |
1,527
-12
| -0.8% | -$2.23K |
|
133
Lam Research
LRCX
$123B
| $280K | 0.11% |
528
| – | – |
|
|
B
134
Barrick Mining Corporation
B
$45.9B
| $279K | 0.11% |
15,030
+85
| +0.6% | +$1.58K |
|
135
Global Payments
GPN
$21.1B
| $276K | 0.11% |
2,625
| – | – |
|
136
Netflix
NFLX
$515B
| $276K | 0.11% |
798
+4
| +0.5% | +$1.38K |
|
137
Occidental Petroleum
OXY
$47.2B
| $276K | 0.11% |
4,421
+1
| +0% | +$62 |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $274K | 0.11% |
5,710
| – | – |
|
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $272K | 0.11% |
22,787
-1,326
| -5% | -$15.8K |
|
140
Hershey
HSY
$37.6B
| $271K | 0.11% |
1,064
| – | – |
|
141
Goldman Sachs
GS
$221B
| $270K | 0.11% |
826
+1
| +0.1% | +$327 |
|
142
Humana
HUM
$37.3B
| $263K | 0.1% |
542
+101
| +23% | +$49K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $262K | 0.1% |
+8,150
| New | +$262K |
|
144
Prudential Financial
PRU
$37.7B
| $259K | 0.1% |
3,131
+50
| +2% | +$4.14K |
|
145
Medtronic
MDT
$120B
| $256K | 0.1% |
3,171
-55
| -2% | -$4.44K |
|
146
Becton Dickinson
BDX
$54.1B
| $250K | 0.1% |
1,010
+41
| +4% | +$10.1K |
|
147
Colgate-Palmolive
CL
$68.1B
| $249K | 0.1% |
3,315
+37
| +1% | +$2.78K |
|
148
International Paper
IP
$26B
| $247K | 0.1% |
6,844
-462
| -6% | -$16.7K |
|
149
Gilead Sciences
GILD
$140B
| $242K | 0.1% |
2,912
+6
| +0.2% | +$499 |
|
150
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $242K | 0.1% |
1,572
+112
| +8% | +$17.2K |
|