DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+240%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
70.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$78M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $296K | 0.1% |
+2,462
| New | +$296K |
|
152
Dominion Energy
D
$51.1B
| $295K | 0.1% |
6,598
+115
| +2% | +$5.14K |
|
153
CVS Health
CVS
$94B
| $293K | 0.1% |
+4,195
| New | +$293K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.1% |
+3,191
| New | +$292K |
|
155
GSK
GSK
$78.5B
| $290K | 0.1% |
8,009
| – | – |
|
156
Ares Capital
ARCC
$15.8B
| $289K | 0.1% |
14,818
+2,522
| +21% | +$49.2K |
|
157
Occidental Petroleum
OXY
$47.3B
| $287K | 0.1% |
+4,431
| New | +$287K |
|
158
Deere & Co
DE
$129B
| $284K | 0.1% |
+752
| New | +$284K |
|
159
Blackstone
BX
$134B
| $282K | 0.1% |
2,633
-184
| -7% | -$19.7K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.7B
| $280K | 0.1% |
8,442
-67
| -0.8% | -$2.22K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $279K | 0.1% |
17,500
| – | – |
|
162
Morgan Stanley
MS
$240B
| $273K | 0.09% |
+3,349
| New | +$273K |
|
163
Medtronic
MDT
$120B
| $269K | 0.09% |
3,436
-146
| -4% | -$11.4K |
|
164
American Water Works
AWK
$28B
| $267K | 0.09% |
+2,154
| New | +$267K |
|
165
Energy Fuels
UUUU
$2.62B
| $265K | 0.09% |
+32,190
| New | +$265K |
|
166
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.09% |
+9,603
| New | +$263K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $262K | 0.09% |
+1,684
| New | +$262K |
|
168
Schwab US Large- Cap ETF
SCHX
$58.5B
| $261K | 0.09% |
+5,167
| New | +$261K |
|
169
Intuitive Surgical
ISRG
$170B
| $252K | 0.09% |
862
| – | – |
|
170
Schlumberger
SLB
$53.6B
| $245K | 0.08% |
+4,209
| New | +$245K |
|
171
Texas Instruments
TXN
$184B
| $245K | 0.08% |
+1,541
| New | +$245K |
|
|
B
172
Barrick Mining Corporation
B
$45.9B
| $242K | 0.08% |
+16,619
| New | +$242K |
|
173
Lockheed Martin
LMT
$106B
| $241K | 0.08% |
+590
| New | +$241K |
|
174
Commerce Bancshares
CBSH
$8.31B
| $240K | 0.08% |
+5,000
| New | +$240K |
|
175
RTX Corp
RTX
$212B
| $236K | 0.08% |
3,280
+113
| +4% | +$8.13K |
|