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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $467K | 0.14% |
8,068
| – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $464K | 0.14% |
5,151
-26
| -0.5% | -$2.34K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $463K | 0.14% |
2,024
+154
| +8% | +$35.2K |
|
129
Boeing
BA
$179B
| $456K | 0.13% |
2,364
-43
| -2% | -$8.29K |
|
130
Philip Morris
PM
$260B
| $450K | 0.13% |
4,916
+56
| +1% | +$5.13K |
|
131
Schwab International Equity ETF
SCHF
$49.9B
| $445K | 0.13% |
11,409
+4,097
| +56% | +$160K |
|
132
Ares Capital
ARCC
$15.7B
| $437K | 0.13% |
20,978
+5,333
| +34% | +$111K |
|
133
TotalEnergies
TTE
$137B
| $430K | 0.13% |
6,250
+190
| +3% | +$13.1K |
|
134
Coterra Energy
CTRA
$18.9B
| $427K | 0.13% |
15,326
+1,035
| +7% | +$28.8K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $427K | 0.13% |
5,833
| – | – |
|
136
Capital Group Core Equity ETF
CGUS
$6.95B
| $420K | 0.12% |
13,481
+6,294
| +88% | +$196K |
|
137
Sherwin-Williams
SHW
$91.2B
| $416K | 0.12% |
1,198
+15
| +1% | +$5.21K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $416K | 0.12% |
2,000
+26
| +1% | +$5.41K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.12% |
711
| – | – |
|
140
FedEx
FDX
$52.9B
| $409K | 0.12% |
1,411
-37
| -3% | -$10.7K |
|
141
Salesforce
CRM
$242B
| $408K | 0.12% |
1,355
+50
| +4% | +$15.1K |
|
142
Goldman Sachs
GS
$226B
| $404K | 0.12% |
967
+18
| +2% | +$7.52K |
|
143
Watsco
WSO
$16.3B
| $402K | 0.12% |
930
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $391K | 0.12% |
6,439
+5,163
| +405% | +$314K |
|
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $390K | 0.11% |
20,239
-143
| -0.7% | -$2.76K |
|
146
Constellation Brands
STZ
$26.7B
| $389K | 0.11% |
1,430
-95
| -6% | -$25.8K |
|
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $379K | 0.11% |
18,862
+2,274
| +14% | +$45.7K |
|
148
iShares Global Energy ETF
IXC
$1.86B
| $379K | 0.11% |
8,827
-3,806
| -30% | -$163K |
|
149
Phillips 66
PSX
$54.1B
| $370K | 0.11% |
2,263
+6
| +0.3% | +$981 |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $369K | 0.11% |
2,058
| – | – |
|