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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.34%
15,545
+6,130
52
$837K 0.33%
4,391
+42
53
$823K 0.32%
3,369
+21
54
$798K 0.31%
4,841
+167
55
$795K 0.31%
1,943
+17
56
$778K 0.31%
7,379
+505
57
$768K 0.3%
7,371
-88
58
$750K 0.29%
2,338
+40
59
$749K 0.29%
11,716
+30
60
$744K 0.29%
9,491
+1
61
$736K 0.29%
1,472
62
$724K 0.28%
9,392
+11
63
$720K 0.28%
3,147
+1,625
64
$707K 0.28%
860
+1
65
$698K 0.27%
3,294
+287
66
$691K 0.27%
18,226
-128
67
$690K 0.27%
2,413
68
$671K 0.26%
24,160
+4,070
69
$664K 0.26%
23,208
+88
70
$656K 0.26%
6,475
+96
71
$647K 0.25%
4,936
+13
72
$645K 0.25%
5,056
+2
73
$637K 0.25%
2,635
+4
74
$636K 0.25%
6,592
-516
75
$635K 0.25%
2,152
-42
1 2
3
4 5