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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.73%
12,377
-583
27
$1.49M 0.62%
2,731
-22
28
$1.33M 0.56%
26,290
-1,199
29
$1.32M 0.55%
28,979
-1,394
30
$1.29M 0.54%
27,128
+178
31
$1.16M 0.49%
6,745
+24
32
$1.13M 0.47%
11,900
33
$1.07M 0.45%
5,431
+3
34
$1.06M 0.44%
22,289
-1,507
35
$1.04M 0.44%
2,178
-15
36
$1.02M 0.43%
4,409
-149
37
$1.02M 0.43%
9,961
-2,046
38
$983K 0.41%
9,465
+773
39
$916K 0.38%
5,700
+300
40
$891K 0.37%
2,851
-22
41
$832K 0.35%
1,633
+21
42
$829K 0.35%
1,228
+13
43
$788K 0.33%
2,596
44
$786K 0.33%
19,759
-2,482
45
$765K 0.32%
7,634
+16
46
$742K 0.31%
3,451
+306
47
$720K 0.3%
1,477
+5
48
$716K 0.3%
14,019
+8
49
$684K 0.29%
17,462
+144
50
$684K 0.29%
2,909
+3
1
2
3 4 5