DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+11.15%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$101M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$767K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$756K |
| 5 |
GE Vernova
GEV
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.64M |
| 4 |
Eli Lilly
LLY
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$3.96M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 3.19% |
