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
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.26%
3,752
+458
27
$1.01M 1.19%
2,285
+342
28
$939K 1.1%
18,727
-616
29
$907K 1.06%
4,414
+23
30
$892K 1.05%
6,623
+866
31
$864K 1.01%
2,338
32
$818K 0.96%
19,681
+1,455
33
$754K 0.88%
2,443
+30
34
$749K 0.88%
10,094
+702
35
$739K 0.87%
1,472
36
$723K 0.85%
1,503
+683
37
$614K 0.72%
6,838
+246
38
$594K 0.7%
14,289
-242
39
$569K 0.67%
1,291
+493
40
$564K 0.66%
8,058
+4
41
$535K 0.63%
3,230
42
$531K 0.62%
5,129
+15
43
$510K 0.6%
2,862
+2
44
$474K 0.56%
5,840
+1,673
45
$474K 0.56%
659
-201
46
$462K 0.54%
2,384
+67
47
$458K 0.54%
+3,447
48
$432K 0.51%
+1,133
49
$405K 0.48%
7,161
+12
50
$386K 0.45%
1,570
-160
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2
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