DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %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
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.05% | 2,057 | New | +$234K | |||
| $234K | 0.05% | 4,488 | – | – | |||
| $230K | 0.05% | 3,546 -18 | -0.5% | -$1.17K | |||
| $230K | 0.05% | 10,296 +92 | +0.9% | +$2.06K | |||
| $223K | 0.05% | 435 | New | +$223K | |||
| $221K | 0.05% | 6,474 -2,790 | -30% | -$95.2K | |||
| $220K | 0.05% | 2,112 | New | +$220K | |||
| $216K | 0.05% | 4,000 | New | +$216K | |||
| $216K | 0.05% | 4,837 | – | – | |||
| $215K | 0.05% | 2,633 -3,037 | -54% | -$248K | |||
| $212K | 0.05% | 8,325 | New | +$212K | |||
| $211K | 0.05% | 1,200 | New | +$211K | |||
| $209K | 0.05% | 1,157 | New | +$209K | |||
| $209K | 0.05% | 5,000 | – | – | |||
| $208K | 0.05% | 1,549 -131 | -8% | -$17.6K | |||
| $207K | 0.05% | 1,539 | New | +$207K | |||
| $202K | 0.05% | 2,529 | New | +$202K | |||
| $201K | 0.05% | 395 | New | +$201K | |||
| $200K | 0.05% | 1,078 | New | +$200K | |||
| $196K | 0.04% | 67,587 | – | – | |||
| $188K | 0.04% | 16,100 | New | +$188K | |||
| $166K | 0.04% | 14,400 +1,500 | +12% | +$17.3K | |||
| $161K | 0.04% | 13,184 +1,100 | +9% | +$13.4K | |||
| $141K | 0.03% | 12,000 | New | +$141K | |||
| $131K | 0.03% | 12,826 +226 | +2% | +$2.31K |
