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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
+11,393
52
$1.07M 0.37%
2,513
+228
53
$1.07M 0.37%
7,159
+536
54
$1.05M 0.36%
+7,468
55
$968K 0.33%
+3,547
56
$926K 0.32%
+17,296
57
$923K 0.32%
+13,484
58
$907K 0.31%
+3,410
59
$902K 0.31%
+57,409
60
$899K 0.31%
+3,291
61
$878K 0.3%
19,805
+124
62
$861K 0.3%
4,416
+2
63
$852K 0.29%
2,378
+40
64
$852K 0.29%
+15,975
65
$838K 0.29%
+9,433
66
$791K 0.27%
1,569
+66
67
$787K 0.27%
11,563
+5,723
68
$755K 0.26%
2,457
+14
69
$754K 0.26%
+5,055
70
$754K 0.26%
+7,298
71
$740K 0.26%
+2,752
72
$739K 0.26%
+2,446
73
$733K 0.25%
+4,700
74
$730K 0.25%
+1,428
75
$689K 0.24%
+25,169
1 2
3
4 5