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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.28%
3,328
+33
52
$648K 0.27%
9,157
+269
53
$645K 0.27%
8,272
+207
54
$638K 0.27%
1,454
+129
55
$588K 0.25%
559
56
$588K 0.25%
3,577
+435
57
$584K 0.24%
10,310
+4,038
58
$541K 0.23%
3,711
+92
59
$535K 0.22%
4,674
+10
60
$510K 0.21%
26,557
+6,318
61
$502K 0.21%
+2,925
62
$499K 0.21%
6,929
-197
63
$493K 0.21%
15,281
+1,800
64
$489K 0.21%
23,463
+2,485
65
$481K 0.2%
2,473
+3
66
$480K 0.2%
41,126
+1,140
67
$474K 0.2%
23,771
+4,909
68
$467K 0.2%
5,833
69
$465K 0.2%
+8,902
70
$461K 0.19%
6,575
-216
71
$447K 0.19%
1,975
-25
72
$438K 0.18%
968
+1
73
$425K 0.18%
1,651
+221
74
$421K 0.18%
+7,585
75
$417K 0.17%
6,250
1 2
3
4 5