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Ashleigh Swayze

@Delta Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$269.034MTotal holdings138
Assets growth rate12.84%Assets growth rate (2-Q avg)-8.49%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Delta Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 269.034M in assets, with a quarterly growth rate of 12.84% and a 2-quarter average growth rate of -8.49%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VZVerizon Communications Inc
Recent Activity
Decreased -0.45%
1.48%
$3.964M
88,262 shares@ $44.92 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.23%
1.17%
$3.126M
27,531 shares@ $113.55 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.58%
0.9%
$2.418M
2,728 shares@ $886.37 avg price
TAt&t Inc
Recent Activity
Decreased -0.23%
0.85%
$2.266M
103,022 shares@ $22.0 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -25.89%
0.58%
$1.557M
15,466 shares@ $100.68 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.2%
0.54%
$1.441M
27,072 shares@ $53.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -9.19%
0.53%
$1.423M
2,480 shares@ $573.8 avg price
TSLATesla Inc
Recent Activity
Decreased -1.39%
0.53%
$1.401M
5,355 shares@ $261.63 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.6%
0.46%
$1.232M
24,290 shares@ $50.73 avg price
LDURPimco Etf Tr
Recent Activity
Decreased -2.1%
0.42%
$1.118M
11,650 shares@ $95.97 avg price