DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $317K | 0.1% |
4,016
-179
| -4% | -$14.1K |
|
152
Ares Capital
ARCC
$15.8B
| $313K | 0.1% |
15,645
+827
| +6% | +$16.5K |
|
153
Dominion Energy
D
$51.1B
| $313K | 0.1% |
6,652
+54
| +0.8% | +$2.54K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.1% |
+1,328
| New | +$309K |
|
155
Prudential Financial
PRU
$38.6B
| $308K | 0.1% |
2,975
-204
| -6% | -$21.1K |
|
156
Morgan Stanley
MS
$240B
| $303K | 0.1% |
3,249
-100
| -3% | -$9.33K |
|
157
Medtronic
MDT
$119B
| $302K | 0.1% |
3,664
+228
| +7% | +$18.8K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $302K | 0.1% |
+3,710
| New | +$302K |
|
159
Deere & Co
DE
$129B
| $301K | 0.09% |
754
+2
| +0.3% | +$798 |
|
160
Phillips 66
PSX
$54B
| $300K | 0.09% |
2,257
-205
| -8% | -$27.2K |
|
161
General Mills
GIS
$26.4B
| $298K | 0.09% |
4,572
-573
| -11% | -$37.3K |
|
162
GSK
GSK
$79.9B
| $297K | 0.09% |
8,009
| – | – |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $295K | 0.09% |
17,500
| – | – |
|
164
International Flavors & Fragrances
IFF
$17.3B
| $292K | 0.09% |
3,605
-816
| -18% | -$66.1K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $292K | 0.09% |
5,182
+15
| +0.3% | +$845 |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291K | 0.09% |
1,708
+24
| +1% | +$4.09K |
|
167
BP
BP
$90.8B
| $289K | 0.09% |
8,155
-1,360
| -14% | -$48.2K |
|
168
Intuitive Surgical
ISRG
$170B
| $286K | 0.09% |
847
-15
| -2% | -$5.07K |
|
169
Becton Dickinson
BDX
$55.3B
| $282K | 0.09% |
1,158
-2
| -0.2% | -$487 |
|
170
Commerce Bancshares
CBSH
$8.27B
| $280K | 0.09% |
5,250
+250
| +5% | +$13.3K |
|
171
Citigroup
C
$178B
| $278K | 0.09% |
5,396
+107
| +2% | +$5.51K |
|
172
Lockheed Martin
LMT
$106B
| $274K | 0.09% |
604
+14
| +2% | +$6.35K |
|
173
Waste Management
WM
$91.2B
| $274K | 0.09% |
1,528
-599
| -28% | -$107K |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $270K | 0.08% |
7,312
+770
| +12% | +$28.4K |
|
175
Texas Instruments
TXN
$184B
| $267K | 0.08% |
1,564
+23
| +1% | +$3.93K |
|