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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.9M | 22.63% |
448,313
-4,293
| -0.9% | -$736K |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 6.07% |
49,014
-498
| -1% | -$210K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.17% |
41,124
+99
| +0.2% | +$34.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 3.68% |
29,736
-367
| -1% | -$154K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.5M | 2.5% |
16,212
-257
| -2% | -$135K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.64M | 1.95% |
40,747
+4,484
| +12% | +$730K |
|
7
Exxon Mobil
XOM
$487B
| $6.41M | 1.89% |
55,162
+26
| +0% | +$3.02K |
|
8
Eli Lilly
LLY
$657B
| $5.24M | 1.54% |
6,740
+7
| +0.1% | +$5.45K |
|
9
JPMorgan Chase
JPM
$829B
| $4.59M | 1.35% |
22,929
+61
| +0.3% | +$12.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.25% |
27,915
-100
| -0.4% | -$15.2K |
|
11
Procter & Gamble
PG
$368B
| $3.96M | 1.16% |
24,379
-529
| -2% | -$85.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.13% |
24,366
-885
| -4% | -$140K |
|
13
Merck
MRK
$210B
| $3.83M | 1.13% |
29,013
-1,782
| -6% | -$235K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.75M | 1.1% |
145,340
+29,182
| +25% | +$752K |
|
15
Verizon
VZ
$186B
| $3.68M | 1.08% |
87,748
+5,747
| +7% | +$241K |
|
16
Amazon
AMZN
$2.44T
| $3.68M | 1.08% |
20,381
-117
| -0.6% | -$21.1K |
|
17
NVIDIA
NVDA
$4.24T
| $3.43M | 1.01% |
3,797
-7
| -0.2% | -$6.33K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.2M | 0.94% |
11,827
+1,078
| +10% | +$292K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.99M | 0.88% |
91,848
+19,878
| +28% | +$646K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.88M | 0.85% |
21,863
+751
| +4% | +$98.9K |
|
|
21
Novo Nordisk
NVO
$251B
| $2.83M | 0.83% |
22,019
-3,165
| -13% | -$406K |
|
22
Pfizer
PFE
$141B
| $2.83M | 0.83% |
101,791
-321
| -0.3% | -$8.91K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.81% |
4,964
+251
| +5% | +$140K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.78% |
17,530
+337
| +2% | +$50.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.69% |
11,082
+926
| +9% | +$195K |
|