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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
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.37%
$977,000
36,242 shares@ $26.96 avg price
DDDupont De Nemours Inc
Recent Activity
New Position
0.13%
$345,000
3,869 shares@ $89.18 avg price
MTUMIshares Tr
Recent Activity
New Position
0.12%
$305,000
1,502 shares@ $203.07 avg price
DUHPDimensional Etf Trust
Recent Activity
New Position
0.11%
$271,000
7,952 shares@ $34.08 avg price
DFUVDimensional Etf Trust
Recent Activity
New Position
0.1%
$257,000
6,170 shares@ $41.66 avg price
VLOValero Energy Corp
Recent Activity
New Position
0.1%
$252,000
1,868 shares@ $134.91 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
New Position
0.1%
$251,000
2,611 shares@ $96.14 avg price
CGSDCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.09%
$239,000
9,243 shares@ $25.86 avg price
KRESpdr Ser Tr
Recent Activity
New Position
0.09%
$227,000
4,008 shares@ $56.64 avg price
SHOPShopify Inc
Recent Activity
New Position
0.09%
$223,000
2,779 shares@ $80.25 avg price