DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 | $3.29M | |
| 2 | $2.85M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.14M |
Top Sells
| 1 | $261K | |
| 2 | $248K | |
| 3 | $246K | |
| 4 | $219K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.36% | 24,520 +677 | +3% | +$43K | |||
| $1.54M | 0.35% | 18,503 -316 | -2% | -$26.3K | |||
| $1.5M | 0.34% | 14,901 -532 | -3% | -$53.5K | |||
| $1.4M | 0.32% | 3,707 +10 | +0.3% | +$3.78K | |||
| $1.39M | 0.32% | 22,751 -4,275 | -16% | -$261K | |||
| $1.37M | 0.31% | 23,701 +2,580 | +12% | +$149K | |||
| $1.35M | 0.31% | 13,445 -1,063 | -7% | -$106K | |||
| $1.34M | 0.31% | 28,589 +19,181 | +204% | +$897K | |||
| $1.33M | 0.3% | 4,759 -134 | -3% | -$37.3K | |||
| $1.32M | 0.3% | 6,305 -384 | -6% | -$80.3K | |||
| $1.31M | 0.3% | 15,000 +24 | +0.2% | +$2.1K | |||
| $1.28M | 0.29% | 3,423 +21 | +0.6% | +$7.86K | |||
| $1.28M | 0.29% | 5,003 +1,088 | +28% | +$278K | |||
| $1.21M | 0.28% | 1,246 | – | – | |||
| $1.21M | 0.28% | 3,319 +341 | +11% | +$124K | |||
| $1.19M | 0.27% | 5,366 +73 | +1% | +$16.2K | |||
| $1.14M | 0.26% | 5,383 -40 | -0.7% | -$8.47K | |||
| $1.13M | 0.26% | 9,424 +444 | +5% | +$53.1K | |||
| $1.12M | 0.26% | 3,936 +278 | +8% | +$79K | |||
| $1.1M | 0.25% | 3,970 +563 | +17% | +$156K | |||
| $1.08M | 0.25% | 5,620 +23 | +0.4% | +$4.4K | |||
| $1.03M | 0.23% | 3,261 -26 | -0.8% | -$8.17K | |||
| $1.02M | 0.23% | 6,650 -992 | -13% | -$152K | |||
| $1.01M | 0.23% | 6,926 -268 | -4% | -$39.2K | |||
| $991K | 0.23% | 1,871 +204 | +12% | +$108K |
