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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.37%
10,261
+2,828
52
$1.22M 0.36%
6,721
+85
53
$1.18M 0.35%
3,293
+1
54
$1.16M 0.34%
19,955
-576
55
$1.15M 0.34%
3,420
+9
56
$1.14M 0.33%
18,821
-994
57
$1.13M 0.33%
23,796
-2,990
58
$1.13M 0.33%
11,900
59
$1.07M 0.32%
12,680
-887
60
$1.06M 0.31%
12,007
+64
61
$1.04M 0.31%
4,558
-91
62
$1.03M 0.3%
2,685
+375
63
$988K 0.29%
8,692
+1,835
64
$974K 0.29%
2,193
-105
65
$954K 0.28%
5,428
-642
66
$935K 0.28%
9,215
-419
67
$929K 0.27%
1,429
68
$900K 0.26%
2,596
+120
69
$848K 0.25%
14,090
-550
70
$846K 0.25%
5,293
71
$843K 0.25%
22,241
-2,775
72
$817K 0.24%
2,873
+116
73
$816K 0.24%
+15,838
74
$798K 0.23%
1,612
+16
75
$795K 0.23%
10,544
+2,165
1 2
3
4 5