DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
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
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$19.3B
$277K 0.06%
+10,202
BP icon
202
BP
BP
$85.2B
$274K 0.06%
9,264
+1,399
CBT icon
203
Cabot Corp
CBT
$3.76B
$274K 0.06%
+3,000
BDX icon
204
Becton Dickinson
BDX
$54.7B
$272K 0.06%
1,197
PLTR icon
205
Palantir
PLTR
$431B
$272K 0.06%
+3,603
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$9.7B
$269K 0.06%
7,975
+23
GSK icon
207
GSK
GSK
$88.7B
$268K 0.06%
7,914
+133
USLM icon
208
United States Lime & Minerals
USLM
$3.88B
$265K 0.06%
+2,000
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.06%
+2,035
CFG icon
210
Citizens Financial Group
CFG
$21.7B
$258K 0.06%
+5,900
RTX icon
211
RTX Corp
RTX
$215B
$258K 0.06%
2,232
+19
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$256K 0.06%
+745
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$254K 0.06%
6,196
+26
KLAC icon
214
KLA
KLAC
$152B
$254K 0.06%
+403
EPD icon
215
Enterprise Products Partners
EPD
$66.4B
$252K 0.06%
+8,039
AMAT icon
216
Applied Materials
AMAT
$182B
$249K 0.06%
1,530
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.92B
$249K 0.06%
4,129
+121
VAW icon
218
Vanguard Materials ETF
VAW
$2.8B
$249K 0.06%
1,328
XHB icon
219
SPDR S&P Homebuilders ETF
XHB
$1.82B
$248K 0.06%
2,370
-25
TT icon
220
Trane Technologies
TT
$93.1B
$247K 0.06%
668
-10
FMC icon
221
FMC
FMC
$3.69B
$243K 0.06%
+5,000
SHOP icon
222
Shopify
SHOP
$214B
$240K 0.06%
2,261
-518
IAU icon
223
iShares Gold Trust
IAU
$66.6B
$239K 0.06%
+4,829
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$232K 0.05%
544
-14
INTC icon
225
Intel
INTC
$181B
$232K 0.05%
+11,562
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