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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.03% | 14,500 | – | – | |||
| $114K | 0.03% | 26,650 | – | – | |||
| $90K | 0.02% | 26,000 +2,000 | +8% | +$6.92K | |||
| $81K | 0.02% | 11,000 | – | – | |||
| $77K | 0.02% | 10,000 | New | +$77K | |||
| $57K | 0.01% | 36,500 | – | – | |||
| $40K | 0.01% | 23,150 -200 | -0.9% | -$346 | |||
| $10K | 0% | 11,000 | – | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -466 | Closed | – | |||
| $0 | 0% | 0 -708 | Closed | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 -10,202 | Closed | – | |||
| $0 | 0% | 0 -1,644 | Closed | – | |||
| $0 | 0% | 0 -4,646 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
