DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+6.56%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-67%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-202.72%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Vanguard Health Care ETF
VHT
|
$746K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.46M |
Sector Composition
| 1 | Communication Services | 15.77% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.03% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.6B
| – | – |
-2,101
| Closed | -$213K |
|
202
Qualcomm
QCOM
$169B
| – | – |
-5,056
| Closed | -$645K |
|
203
Schlumberger
SLB
$54.3B
| – | – |
-4,207
| Closed | -$207K |
|
204
Southern Company
SO
$102B
| – | – |
-7,005
| Closed | -$487K |
|