Ashleigh Swayze

@Delta Financial Group, Inc.

Latest period2024 - Q3

Reported3mo 16d ago

Managed Assets$269.034M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AEPAmerican Elec Pwr Co Inc Recent Activity New Position	0.09%	$221,000 2,151 shares@ $102.75 avg price	New Position
FVDFirst Tr Value Line Divid In Recent Activity New Position	0.09%	$219,000 4,810 shares@ $45.54 avg price	New Position
BBYBest Buy Inc Recent Activity New Position	0.09%	$216,000 2,090 shares@ $103.35 avg price	New Position
TFCTruist Finl Corp Recent Activity New Position	0.08%	$212,000 4,966 shares@ $42.7 avg price	New Position
APDAir Prods & Chems Inc Recent Activity New Position	0.08%	$210,000 707 shares@ $297.03 avg price	New Position
USAIPacer Fds Tr Recent Activity New Position	0.08%	$209,000 5,966 shares@ $35.04 avg price	New Position
ALCAlcon Ag Recent Activity New Position	0.08%	$203,000 2,033 shares@ $99.86 avg price	New Position