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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.68%
42,880
+2,344
27
$2.26M 0.67%
4,690
+8
28
$2.24M 0.66%
22,317
-1,177
29
$2.14M 0.63%
15,282
-42
30
$2.07M 0.61%
7,418
+1,202
31
$2M 0.59%
2,734
+48
32
$1.99M 0.59%
7,970
+142
33
$1.97M 0.58%
3,747
+218
34
$1.9M 0.56%
108,095
-19,407
35
$1.87M 0.55%
11,840
-59
36
$1.8M 0.53%
14,696
-444
37
$1.76M 0.52%
12,314
+3,521
38
$1.69M 0.5%
3,473
-149
39
$1.63M 0.48%
12,960
-49
40
$1.55M 0.46%
6,228
+56
41
$1.5M 0.44%
13,573
+1,436
42
$1.44M 0.42%
2,753
+9
43
$1.43M 0.42%
6,968
+496
44
$1.4M 0.41%
7,307
+74
45
$1.39M 0.41%
27,489
+1,285
46
$1.39M 0.41%
17,201
+13,491
47
$1.35M 0.4%
7,701
-217
48
$1.34M 0.4%
26,950
+146
49
$1.32M 0.39%
30,373
+1,165
50
$1.3M 0.38%
19,487
-210
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2
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