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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.68%
+18,428
27
$1.53M 0.68%
+6,609
28
$1.45M 0.64%
+4,178
29
$1.45M 0.64%
+31,090
30
$1.43M 0.63%
+8,260
31
$1.43M 0.63%
+16,527
32
$1.3M 0.58%
+7,110
33
$1.27M 0.56%
+5,137
34
$1.25M 0.55%
+26,270
35
$1.19M 0.52%
+5,742
36
$1.18M 0.52%
+23,053
37
$1.17M 0.52%
+13,338
38
$1.13M 0.5%
+18,230
39
$1.09M 0.48%
+21,150
40
$1.04M 0.46%
+20,738
41
$1.04M 0.46%
+10,311
42
$1.02M 0.45%
+2,675
43
$1.01M 0.45%
+4,696
44
$1.01M 0.45%
+2,194
45
$927K 0.41%
+5,689
46
$895K 0.4%
+11,050
47
$797K 0.35%
+4,349
48
$790K 0.35%
+4,467
49
$788K 0.35%
+9,381
50
$752K 0.33%
+23,120
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