DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.04%
10,275
-3,018
227
$149K 0.04%
15,419
+11,701
228
$146K 0.04%
16,150
229
$116K 0.03%
44,100
+11,100
230
$110K 0.03%
12,610
-6,361
231
$91K 0.03%
10,749
-200
232
$69K 0.02%
32,700
+16,900
233
$62K 0.02%
23,250
234
$53K 0.02%
49,705
235
$12K ﹤0.01%
11,000
236
$2K ﹤0.01%
46,853
237
– –
-1,679
238
– –
-2,747
239
– –
-12,623
240
– –
-3,605
241
– –
-5,420
242
– –
-1,155
6 7 8 9
10