DFG

Delta Financial Group Portfolio holdings

AUM $438M
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$23.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9

Top Buys

1
$3.29M
2
$2.85M
3
$1.64M
4
$1.54M
5
$1.14M

Top Sells

1
$261K
2
$248K
3
$246K
4
$219K
5
$176K

Sector Composition

1Technology33.28%
2Financials8.43%
3Healthcare7.18%
4Communication Services4.69%
5Consumer Staples3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M23.2%459,850
+14,917
+3%
+$3.29M
$20.1M4.6%51,179
+2,905
+6%
+$1.14M
$17.3M3.96%44,522
+933
+2%
+$363K
$15.9M3.63%30,195
+80
+0.3%
+$42.1K
$10.5M2.4%18,244
+1,180
+7%
+$679K
$8.8M2.01%50,390
+2,270
+5%
+$396K
$8.29M1.9%101,930
+11,152
+12%
+$907K
$7.58M1.73%293,543
+24,490
+9%
+$632K
$7.33M1.68%145,061
+56,378
+64%
+$2.85M
$6.86M1.57%188,067
+19,525
+12%
+$712K
$6.7M1.53%55,197
+13,487
+32%
+$1.64M
$6.22M1.42%53,693
-316
-0.6%
-$36.6K
$5.94M1.36%6,871
+141
+2%
+$122K
$5.58M1.27%22,474
+227
+1%
+$56.3K
$4.87M1.11%28,639
+282
+1%
+$47.9K
$4.72M1.08%17,509
+1,545
+10%
+$416K
$4.66M1.07%22,925
+1,095
+5%
+$223K
$4.31M0.98%33,150
+3,885
+13%
+$505K
$4.12M0.94%25,209
+706
+3%
+$115K
$3.84M0.88%23,183
+16
+0.1%
+$2.65K
$3.49M0.8%80,014
-321
-0.4%
-$14K
$3.43M0.78%20,102
+720
+4%
+$123K
$3.2M0.73%70,305
+4,787
+7%
+$218K
$3.09M0.71%18,433
+82
+0.5%
+$13.8K
$3.05M0.7%3,290
+579
+21%
+$536K
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