DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+5.99%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.9%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
109
Reduced
75
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Caterpillar
CAT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$406K |
| 4 |
Vanguard Industrials ETF
VIS
|
$372K |
| 5 |
AT&T
T
|
$341K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $303K | 0.09% |
17,500
| – | – |
|
177
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $303K | 0.09% |
2,719
-14
| -0.5% | -$1.56K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $302K | 0.09% |
+6,130
| New | +$302K |
|
179
Applied Materials
AMAT
$126B
| $301K | 0.09% |
1,461
| – | – |
|
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $298K | 0.09% |
14,581
+1,557
| +12% | +$31.8K |
|
181
Gilead Sciences
GILD
$140B
| $298K | 0.09% |
4,066
-187
| -4% | -$13.7K |
|
182
Chubb
CB
$110B
| $290K | 0.09% |
1,120
+46
| +4% | +$11.9K |
|
183
Lockheed Martin
LMT
$106B
| $290K | 0.09% |
639
+35
| +6% | +$15.9K |
|
184
Enterprise Products Partners
EPD
$69.6B
| $288K | 0.08% |
9,856
+161
| +2% | +$4.71K |
|
185
Morgan Stanley
MS
$240B
| $287K | 0.08% |
3,049
-200
| -6% | -$18.8K |
|
186
Becton Dickinson
BDX
$55.3B
| $286K | 0.08% |
1,155
-3
| -0.3% | -$743 |
|
187
KLA
KLAC
$112B
| $282K | 0.08% |
403
+9
| +2% | +$6.3K |
|
188
Texas Instruments
TXN
$184B
| $281K | 0.08% |
1,614
+50
| +3% | +$8.71K |
|
189
Citigroup
C
$178B
| $279K | 0.08% |
4,417
-979
| -18% | -$61.8K |
|
190
Commerce Bancshares
CBSH
$8.31B
| $279K | 0.08% |
5,250
| – | – |
|
191
Cabot Corp
CBT
$4.34B
| $277K | 0.08% |
3,000
| – | – |
|
192
Occidental Petroleum
OXY
$47.3B
| $274K | 0.08% |
4,212
-219
| -5% | -$14.2K |
|
193
Truist Financial
TFC
$60.4B
| $270K | 0.08% |
6,922
+1,376
| +25% | +$53.7K |
|
194
T-Mobile US
TMUS
$284B
| $267K | 0.08% |
1,637
+20
| +1% | +$3.26K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $263K | 0.08% |
1,373
+30
| +2% | +$5.75K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $262K | 0.08% |
967
+6
| +0.6% | +$1.63K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $253K | 0.07% |
2,020
+4
| +0.2% | +$501 |
|
198
Mondelez International
MDLZ
$80B
| $248K | 0.07% |
3,545
+99
| +3% | +$6.93K |
|
199
Stanley Black & Decker
SWK
$11.5B
| $241K | 0.07% |
+2,460
| New | +$241K |
|
200
PNC Financial Services
PNC
$81.7B
| $236K | 0.07% |
1,459
+87
| +6% | +$14.1K |
|