DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.6M
3
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$1.12M
2
+$772K
3
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

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 Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$32.7B
$277K 0.06%
+10,202
BP icon
202
BP
BP
$111B
$274K 0.06%
9,264
+1,399
CBT icon
203
Cabot Corp
CBT
$4.18B
$274K 0.06%
+3,000
BDX icon
204
Becton Dickinson
BDX
$41.7B
$272K 0.06%
1,197
PLTR icon
205
Palantir
PLTR
$325B
$272K 0.06%
+3,603
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$11.9B
$269K 0.06%
7,975
+23
GSK icon
207
GSK
GSK
$103B
$268K 0.06%
7,914
+133
USLM icon
208
United States Lime & Minerals
USLM
$3B
$265K 0.06%
+2,000
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$263K 0.06%
+2,035
CFG icon
210
Citizens Financial Group
CFG
$27.1B
$258K 0.06%
+5,900
RTX icon
211
RTX Corp
RTX
$244B
$258K 0.06%
2,232
+19
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$256K 0.06%
+3,725
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$254K 0.06%
6,196
+26
KLAC icon
214
KLA
KLAC
$252B
$254K 0.06%
+403
EPD icon
215
Enterprise Products Partners
EPD
$81.8B
$252K 0.06%
+8,039
AMAT icon
216
Applied Materials
AMAT
$360B
$249K 0.06%
1,530
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$249K 0.06%
4,129
+121
VAW icon
218
Vanguard Materials ETF
VAW
$3.02B
$249K 0.06%
1,328
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$248K 0.06%
2,370
-25
TT icon
220
Trane Technologies
TT
$101B
$247K 0.06%
668
-10
FMC icon
221
FMC
FMC
$1.46B
$243K 0.06%
+5,000
SHOP icon
222
Shopify
SHOP
$142B
$240K 0.06%
2,261
-518
IAU icon
223
iShares Gold Trust
IAU
$67.1B
$239K 0.06%
+4,829
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$232K 0.05%
544
-14
INTC icon
225
Intel
INTC
$498B
$232K 0.05%
+11,562
7 8
9
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