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 | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.68% | 59,018 -25 | -0% | -$1.25K | |||
| $2.86M | 0.65% | 46,807 +2,779 | +6% | +$170K | |||
| $2.78M | 0.64% | 103,238 -429 | -0.4% | -$11.6K | |||
| $2.76M | 0.63% | 5,011 +167 | +3% | +$92K | |||
| $2.62M | 0.6% | 28,385 +107 | +0.4% | +$9.88K | |||
| $2.61M | 0.6% | 4,809 +26 | +0.5% | +$14.1K | |||
| $2.55M | 0.58% | 97,540 +882 | +0.9% | +$23.1K | |||
| $2.43M | 0.55% | 7,052 -638 | -8% | -$219K | |||
| $2.41M | 0.55% | 8,056 +21 | +0.3% | +$6.28K | |||
| $2.39M | 0.55% | 4,629 +2,989 | +182% | +$1.54M | |||
| $2.38M | 0.54% | 3,839 +110 | +3% | +$68.1K | |||
| $2.35M | 0.54% | 4,080 +9 | +0.2% | +$5.19K | |||
| $2.28M | 0.52% | 10,918 +261 | +2% | +$54.5K | |||
| $2.27M | 0.52% | 17,522 +158 | +0.9% | +$20.5K | |||
| $2.27M | 0.52% | 21,003 +1,150 | +6% | +$124K | |||
| $2.19M | 0.5% | 10,429 -1,169 | -10% | -$246K | |||
| $2.01M | 0.46% | 12,158 -46 | -0.4% | -$7.59K | |||
| $1.91M | 0.44% | 7,702 -26 | -0.3% | -$6.46K | |||
| $1.9M | 0.43% | 12,275 +40 | +0.3% | +$6.2K | |||
| $1.87M | 0.43% | 35,583 +1,565 | +5% | +$82K | |||
| $1.82M | 0.42% | 3,164 +774 | +32% | +$444K | |||
| $1.74M | 0.4% | 6,272 +1,847 | +42% | +$513K | |||
| $1.73M | 0.4% | 3,532 +1,035 | +41% | +$508K | |||
| $1.67M | 0.38% | 28,926 +106 | +0.4% | +$6.11K | |||
| $1.6M | 0.37% | 21,269 -200 | -0.9% | -$15.1K |
