DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.4B
| $277K | 0.06% |
+10,202
| New | +$277K |
|
202
BP
BP
$88.8B
| $274K | 0.06% |
9,264
+1,399
| +18% | +$41.4K |
|
203
Cabot Corp
CBT
$4.28B
| $274K | 0.06% |
+3,000
| New | +$274K |
|
204
Becton Dickinson
BDX
$54.3B
| $272K | 0.06% |
1,197
| – | – |
|
205
Palantir
PLTR
$367B
| $272K | 0.06% |
+3,603
| New | +$272K |
|
206
Dimensional US High Profitability ETF
DUHP
$9.22B
| $269K | 0.06% |
7,975
+23
| +0.3% | +$776 |
|
207
GSK
GSK
$79.3B
| $268K | 0.06% |
7,914
+133
| +2% | +$4.5K |
|
208
United States Lime & Minerals
USLM
$3.46B
| $265K | 0.06% |
+2,000
| New | +$265K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $263K | 0.06% |
+2,035
| New | +$263K |
|
210
Citizens Financial Group
CFG
$22.3B
| $258K | 0.06% |
+5,900
| New | +$258K |
|
211
RTX Corp
RTX
$212B
| $258K | 0.06% |
2,232
+19
| +0.9% | +$2.2K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $256K | 0.06% |
+745
| New | +$256K |
|
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $254K | 0.06% |
6,196
+26
| +0.4% | +$1.07K |
|
214
KLA
KLAC
$111B
| $254K | 0.06% |
+403
| New | +$254K |
|
215
Enterprise Products Partners
EPD
$68.9B
| $252K | 0.06% |
+8,039
| New | +$252K |
|
216
Applied Materials
AMAT
$124B
| $249K | 0.06% |
1,530
| – | – |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $249K | 0.06% |
4,129
+121
| +3% | +$7.3K |
|
218
Vanguard Materials ETF
VAW
$2.86B
| $249K | 0.06% |
1,328
| – | – |
|
219
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $248K | 0.06% |
2,370
-25
| -1% | -$2.62K |
|
220
Trane Technologies
TT
$90.9B
| $247K | 0.06% |
668
-10
| -1% | -$3.7K |
|
221
FMC
FMC
$4.63B
| $243K | 0.06% |
+5,000
| New | +$243K |
|
222
Shopify
SHOP
$182B
| $240K | 0.06% |
2,261
-518
| -19% | -$55K |
|
223
iShares Gold Trust
IAU
$52.2B
| $239K | 0.06% |
+4,829
| New | +$239K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $232K | 0.05% |
544
-14
| -3% | -$5.97K |
|
225
Intel
INTC
$105B
| $232K | 0.05% |
+11,562
| New | +$232K |
|