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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.33%
+9,490
52
$747K 0.33%
+6,874
53
$741K 0.33%
+3,038
54
$740K 0.33%
+7,459
55
$737K 0.33%
+7,108
56
$735K 0.33%
+1,926
57
$732K 0.32%
+7,717
58
$716K 0.32%
+18,221
59
$713K 0.32%
+3,348
60
$701K 0.31%
+2,194
61
$701K 0.31%
+4,923
62
$698K 0.31%
+6,396
63
$693K 0.31%
+6,379
64
$693K 0.31%
+2,631
65
$684K 0.3%
+4,674
66
$682K 0.3%
+11,686
67
$642K 0.28%
+18,354
68
$642K 0.28%
+3,052
69
$640K 0.28%
+2,413
70
$620K 0.27%
+9,652
71
$611K 0.27%
+859
72
$606K 0.27%
+2,298
73
$604K 0.27%
+5,099
74
$596K 0.26%
+1,472
75
$596K 0.26%
+14,524
1 2
3
4 5