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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
MMM3m Co
Recent Activity
Decreased -21.38%
0.4%
$1.071M
7,831 shares@ $136.77 avg price
ISTBIshares Tr
Recent Activity
Decreased -6.2%
0.38%
$1.018M
20,906 shares@ $48.7 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.7%
0.33%
$874,000
7,580 shares@ $115.31 avg price
ABTAbbott Labs
Recent Activity
Decreased -25.97%
0.3%
$799,000
7,006 shares@ $114.05 avg price
BACBank America Corp
Recent Activity
Decreased -5.63%
0.28%
$740,000
18,645 shares@ $39.69 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -7.51%
0.27%
$718,000
7,650 shares@ $93.86 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -4.03%
0.27%
$716,000
2,807 shares@ $255.08 avg price
LINLinde Plc
Recent Activity
Decreased -3.43%
0.25%
$669,000
1,404 shares@ $476.5 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -8.94%
0.2%
$535,000
509 shares@ $1051.09 avg price
RQICohen & Steers Quality Incom
Recent Activity
Decreased -18.09%
0.18%
$477,000
33,684 shares@ $14.17 avg price