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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $239K | 0.09% |
1,064
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $233K | 0.09% |
619
-16
| -3% | -$6.02K |
|
153
Cabot Corp
CBT
$4.3B
| $230K | 0.09% |
3,000
| – | – |
|
154
Travelers Companies
TRV
$61.5B
| $228K | 0.09% |
1,328
+3
| +0.2% | +$515 |
|
155
Technology Select Sector SPDR Fund
XLK
$83.1B
| $228K | 0.09% |
1,510
-111
| -7% | -$16.8K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20B
| $223K | 0.09% |
1,029
+3
| +0.3% | +$650 |
|
157
Estee Lauder
EL
$32.7B
| $222K | 0.09% |
900
-100
| -10% | -$24.7K |
|
158
Kimberly-Clark
KMB
$42.7B
| $222K | 0.09% |
1,652
+1
| +0.1% | +$134 |
|
159
Mondelez International
MDLZ
$80B
| $221K | 0.09% |
3,169
+67
| +2% | +$4.67K |
|
160
Enterprise Products Partners
EPD
$69.3B
| $219K | 0.09% |
+8,465
| New | +$219K |
|
161
T-Mobile US
TMUS
$288B
| $217K | 0.09% |
1,500
| – | – |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $217K | 0.09% |
3,253
+70
| +2% | +$4.67K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.08% |
1,052
+115
| +12% | +$23.5K |
|
164
Phillips 66
PSX
$54.1B
| $213K | 0.08% |
2,101
+38
| +2% | +$3.85K |
|
165
Waste Management
WM
$90.9B
| $213K | 0.08% |
+1,303
| New | +$213K |
|
166
Blackstone
BX
$132B
| $212K | 0.08% |
+2,417
| New | +$212K |
|
167
Chubb
CB
$110B
| $210K | 0.08% |
1,080
+1
| +0.1% | +$194 |
|
168
Schlumberger
SLB
$53.6B
| $207K | 0.08% |
4,207
-298
| -7% | -$14.7K |
|
169
Citigroup
C
$174B
| $203K | 0.08% |
4,323
-240
| -5% | -$11.3K |
|
170
Energy Fuels
UUUU
$2.62B
| $180K | 0.07% |
32,180
| – | – |
|
171
Alamos Gold
AGI
$13.4B
| $162K | 0.06% |
13,254
| – | – |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $139K | 0.05% |
+14,238
| New | +$139K |
|
173
Empire State Realty Trust
ESRT
$1.28B
| $125K | 0.05% |
+19,238
| New | +$125K |
|
|
FISK
174
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $100K | 0.04% |
+16,150
| New | +$100K |
|
|
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
| $98K | 0.04% |
10,867
-2,999
| -22% | -$27K |
|