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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.65%
40,536
-9,660
27
$2.04M 0.64%
10,156
+251
28
$2M 0.63%
4,682
+52
29
$1.88M 0.59%
38,040
+1,060
30
$1.82M 0.57%
7,828
-501
31
$1.77M 0.56%
11,899
-1,330
32
$1.77M 0.56%
2,686
+11
33
$1.69M 0.53%
3,529
-129
34
$1.62M 0.51%
6,216
-152
35
$1.56M 0.49%
15,324
-387
36
$1.51M 0.47%
6,070
-80
37
$1.43M 0.45%
6,172
-562
38
$1.37M 0.43%
13,009
-2,894
39
$1.37M 0.43%
15,140
-1,498
40
$1.36M 0.43%
6,472
-212
41
$1.35M 0.43%
26,804
-78
42
$1.34M 0.42%
7,918
-399
43
$1.32M 0.41%
26,204
-2,490
44
$1.31M 0.41%
12,137
+744
45
$1.3M 0.41%
2,744
+231
46
$1.28M 0.4%
3,622
47
$1.27M 0.4%
26,786
-1,682
48
$1.21M 0.38%
8,793
+5,543
49
$1.2M 0.38%
19,697
-24
50
$1.18M 0.37%
7,233
-235
1
2
3 4 5