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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.62%
33,694
-3,011
27
$1.53M 0.6%
8,575
+315
28
$1.52M 0.6%
4,180
+2
29
$1.51M 0.6%
6,779
+170
30
$1.48M 0.58%
80,852
+4,607
31
$1.38M 0.54%
13,281
-57
32
$1.38M 0.54%
26,350
+80
33
$1.36M 0.54%
6,573
+177
34
$1.36M 0.53%
30,482
-608
35
$1.31M 0.52%
5,516
+379
36
$1.3M 0.51%
7,115
+5
37
$1.28M 0.5%
5,669
-73
38
$1.27M 0.5%
23,181
+128
39
$1.25M 0.49%
16,357
-4,793
40
$1.2M 0.47%
19,277
+1,047
41
$1.12M 0.44%
2,714
+39
42
$1.11M 0.43%
2,225
+31
43
$1.06M 0.42%
5,553
+857
44
$1.05M 0.41%
11,980
+1,669
45
$1.02M 0.4%
11,020
-30
46
$973K 0.38%
19,343
-1,395
47
$917K 0.36%
5,757
+68
48
$878K 0.34%
4,527
+60
49
$873K 0.34%
9,029
+1,312
50
$868K 0.34%
3,041
+3
1
2
3 4 5