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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
AMZNAmazon Com Inc
Recent Activity
Increased 3.39%
1.5%
$4.026M
21,608 shares@ $186.32 avg price
VHTVanguard World Fd
Recent Activity
Increased 3.97%
1.38%
$3.711M
13,151 shares@ $282.19 avg price
VDEVanguard World Fd
Recent Activity
Increased 16.8%
1.22%
$3.256M
26,588 shares@ $122.47 avg price
VPUVanguard World Fd
Recent Activity
Increased 6.57%
1.21%
$3.245M
18,645 shares@ $174.05 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 3.64%
1.13%
$3.019M
5,299 shares@ $569.74 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.04%
1.11%
$2.968M
17,894 shares@ $165.87 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.05%
0.88%
$2.361M
4,781 shares@ $493.83 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.72%
0.83%
$2.223M
8,034 shares@ $276.7 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.25%
0.8%
$2.128M
3,718 shares@ $572.36 avg price
VVisa Inc
Recent Activity
Increased 1.31%
0.79%
$2.11M
7,673 shares@ $275.0 avg price