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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $232K | 0.08% |
+3,346
| New | +$232K |
|
177
Ford
F
$46.6B
| $230K | 0.08% |
+18,514
| New | +$230K |
|
178
Vanguard Financials ETF
VFH
$12.9B
| $230K | 0.08% |
2,869
+58
| +2% | +$4.65K |
|
179
Salesforce
CRM
$242B
| $224K | 0.08% |
1,105
-16
| -1% | -$3.24K |
|
180
Chubb
CB
$110B
| $223K | 0.08% |
1,074
-6
| -0.6% | -$1.25K |
|
181
Warner Bros
WBD
$28.8B
| $223K | 0.08% |
+20,517
| New | +$223K |
|
182
Schwab International Equity ETF
SCHF
$49.9B
| $222K | 0.08% |
+6,542
| New | +$222K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $222K | 0.08% |
+2,960
| New | +$222K |
|
184
Novartis
NVS
$245B
| $221K | 0.08% |
2,173
+145
| +7% | +$14.7K |
|
185
Citigroup
C
$174B
| $218K | 0.08% |
+5,289
| New | +$218K |
|
186
Emerson Electric
EMR
$73.9B
| $215K | 0.07% |
+2,222
| New | +$215K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $215K | 0.07% |
+958
| New | +$215K |
|
188
Peapack-Gladstone Financial
PGC
$511M
| $214K | 0.07% |
+8,329
| New | +$214K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20B
| $214K | 0.07% |
+1,001
| New | +$214K |
|
190
Adobe
ADBE
$147B
| $211K | 0.07% |
+413
| New | +$211K |
|
191
DuPont de Nemours
DD
$31.7B
| $211K | 0.07% |
+2,835
| New | +$211K |
|
192
T-Mobile US
TMUS
$288B
| $211K | 0.07% |
+1,507
| New | +$211K |
|
193
Cabot Corp
CBT
$4.3B
| $208K | 0.07% |
+3,000
| New | +$208K |
|
194
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $208K | 0.07% |
2,711
+38
| +1% | +$2.92K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $206K | 0.07% |
+1,973
| New | +$206K |
|
196
Applied Materials
AMAT
$126B
| $202K | 0.07% |
+1,461
| New | +$202K |
|
197
Empire State Realty Trust
ESRT
$1.28B
| $155K | 0.05% |
+19,238
| New | +$155K |
|
198
Alamos Gold
AGI
$13.4B
| $150K | 0.05% |
+13,276
| New | +$150K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.33B
| $123K | 0.04% |
+10,867
| New | +$123K |
|
|
FISK
200
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $116K | 0.04% |
+16,150
| New | +$116K |
|