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
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.45%
6,635
52
$350K 0.41%
+1,413
53
$347K 0.41%
5,692
54
$338K 0.4%
1,049
+223
55
$336K 0.39%
6,483
+111
56
$326K 0.38%
1,876
+366
57
$317K 0.37%
+7,000
58
$316K 0.37%
3,582
+411
59
$310K 0.36%
3,167
+7
60
$309K 0.36%
3,813
-159
61
$305K 0.36%
26,306
+3,519
62
$305K 0.36%
1,756
+453
63
$295K 0.35%
+862
64
$287K 0.34%
8,509
+359
65
$285K 0.33%
8,009
-240
66
$283K 0.33%
+6,524
67
$279K 0.33%
+17,500
68
$262K 0.31%
2,817
+400
69
$259K 0.3%
2,625
70
$256K 0.3%
+5,180
71
$237K 0.28%
+1,121
72
$232K 0.27%
+2,756
73
$231K 0.27%
+12,296
74
$228K 0.27%
+2,811
75
$220K 0.26%
7,604
-8,496
1 2
3
4 5