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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
29,208
-956
52
$1.15M 0.36%
19,815
+2,519
53
$1.13M 0.35%
11,900
54
$1.13M 0.35%
20,531
-1,589
55
$1.11M 0.35%
3,749
+202
56
$1.09M 0.34%
11,943
-3,312
57
$1.03M 0.33%
3,411
+1
58
$1.03M 0.32%
6,636
-523
59
$1.02M 0.32%
13,567
+83
60
$986K 0.31%
3,292
+1
61
$976K 0.31%
4,430
+14
62
$941K 0.3%
2,298
-80
63
$904K 0.28%
9,634
+201
64
$893K 0.28%
1,429
+1
65
$871K 0.27%
4,649
-406
66
$869K 0.27%
2,476
+19
67
$842K 0.26%
25,016
-153
68
$840K 0.26%
1,596
+27
69
$830K 0.26%
7,433
+135
70
$822K 0.26%
16,361
-59
71
$818K 0.26%
42,409
-15,000
72
$800K 0.25%
2,310
-136
73
$794K 0.25%
2,757
+5
74
$789K 0.25%
1,422
75
$787K 0.25%
17,949
-1,856
1 2
3
4 5