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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
+8,329
27
$1.95M 0.67%
130,120
-111
28
$1.83M 0.63%
4,630
+8
29
$1.75M 0.6%
+9,905
30
$1.68M 0.58%
15,903
+1,951
31
$1.61M 0.56%
36,980
+3,070
32
$1.57M 0.54%
+3,658
33
$1.54M 0.53%
6,150
-119
34
$1.53M 0.53%
57,862
+17,051
35
$1.51M 0.52%
2,675
+45
36
$1.48M 0.51%
+6,734
37
$1.47M 0.51%
6,368
-46
38
$1.45M 0.5%
26,882
+33
39
$1.44M 0.5%
28,694
+9,967
40
$1.41M 0.49%
+8,317
41
$1.39M 0.48%
+15,711
42
$1.35M 0.47%
+16,638
43
$1.32M 0.46%
28,468
-1,637
44
$1.27M 0.44%
30,164
-401
45
$1.24M 0.43%
+6,684
46
$1.19M 0.41%
15,255
-31
47
$1.14M 0.39%
+22,120
48
$1.12M 0.39%
+19,721
49
$1.12M 0.39%
11,900
-4,853
50
$1.09M 0.38%
3,622
-130
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2
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