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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,460
227
– –
-3,293
228
– –
-6,922
229
– –
-9,215
230
– –
-711
231
– –
-1,637
232
– –
-1,614
233
– –
-3,204
234
– –
-4,605
235
– –
-32,190
236
– –
-2,024
237
– –
-1,298
238
– –
-1,373
239
– –
-1,713
240
– –
-87,832
241
– –
-1,449
242
– –
-1,235
243
– –
-955
244
– –
-2,737
245
– –
-40,747
246
– –
-41,124
6 7 8 9
10