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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.58%
15,466
-5,404
27
$1.48M 0.55%
29,062
+83
28
$1.45M 0.54%
27,009
+18,107
29
$1.44M 0.54%
27,072
-56
30
$1.42M 0.53%
2,480
-251
31
$1.4M 0.52%
5,355
-76
32
$1.34M 0.5%
6,779
+34
33
$1.23M 0.46%
24,290
-2,000
34
$1.23M 0.46%
2,520
+342
35
$1.2M 0.44%
4,409
36
$1.12M 0.42%
11,650
-250
37
$1.08M 0.4%
6,256
+556
38
$1.07M 0.4%
7,831
-2,130
39
$1.02M 0.38%
20,906
-1,383
40
$977K 0.36%
+36,242
41
$965K 0.36%
1,650
+17
42
$934K 0.35%
3,592
+683
43
$924K 0.34%
2,868
+17
44
$922K 0.34%
2,608
+12
45
$908K 0.34%
21,747
+4,285
46
$874K 0.32%
7,580
-54
47
$873K 0.32%
1,231
+3
48
$849K 0.32%
3,492
+41
49
$799K 0.3%
7,006
-2,459
50
$798K 0.3%
9,442
+285
1
2
3 4 5