DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+11.15%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$101M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$767K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$756K |
| 5 |
GE Vernova
GEV
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.64M |
| 4 |
Eli Lilly
LLY
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$3.96M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,566
| Closed | -$503K |
|
127
Citigroup
C
$176B
| – | – |
-4,417
| Closed | -$279K |
|
128
Caterpillar
CAT
$198B
| – | – |
-2,139
| Closed | -$784K |
|
129
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,513
| Closed | -$279K |
|
130
Cabot Corp
CBT
$4.31B
| – | – |
-3,000
| Closed | -$277K |
|
131
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,777
| Closed | -$210K |
|
132
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,696
| Closed | -$490K |
|
133
Cigna
CI
$81.5B
| – | – |
-588
| Closed | -$214K |
|
134
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,151
| Closed | -$464K |
|
135
Columbia Financial
CLBK
$1.57B
| – | – |
-42,409
| Closed | -$730K |
|
136
Copart
CPRT
$47B
| – | – |
-8,068
| Closed | -$467K |
|
137
CSX Corp
CSX
$60.6B
| – | – |
-6,173
| Closed | -$229K |
|
138
Coterra Energy
CTRA
$18.3B
| – | – |
-15,326
| Closed | -$427K |
|
139
CVS Health
CVS
$93.6B
| – | – |
-3,986
| Closed | -$318K |
|
140
Chevron
CVX
$310B
| – | – |
-11,840
| Closed | -$1.87M |
|
141
Deere & Co
DE
$128B
| – | – |
-755
| Closed | -$310K |
|
142
Danaher
DHR
$143B
| – | – |
-6,228
| Closed | -$1.56M |
|
143
Walt Disney
DIS
$212B
| – | – |
-14,696
| Closed | -$1.8M |
|
144
Dow Inc
DOW
$17.4B
| – | – |
-19,955
| Closed | -$1.16M |
|
145
Consolidated Edison
ED
$35.4B
| – | – |
-5,563
| Closed | -$505K |
|
146
Enterprise Products Partners
EPD
$68.6B
| – | – |
-9,856
| Closed | -$288K |
|
147
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-18,738
| Closed | -$190K |
|
148
Ford
F
$46.7B
| – | – |
-43,587
| Closed | -$579K |
|
149
Fiserv
FI
$73.4B
| – | – |
-5,293
| Closed | -$846K |
|
150
General Mills
GIS
$27B
| – | – |
-4,575
| Closed | -$320K |
|