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% |
