DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
