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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.28%
14,026
+7
52
$747K 0.28%
1,478
+1
53
$741K 0.28%
12,459
+2,149
54
$740K 0.28%
18,645
-1,114
55
$718K 0.27%
7,650
-622
56
$716K 0.27%
3,328
57
$716K 0.27%
2,807
-118
58
$686K 0.26%
3,828
+251
59
$669K 0.25%
1,404
-50
60
$611K 0.23%
29,176
+5,713
61
$576K 0.21%
2,476
+3
62
$572K 0.21%
3,715
+4
63
$548K 0.2%
15,983
+702
64
$543K 0.2%
27,554
+997
65
$543K 0.2%
6,584
+9
66
$540K 0.2%
7,057
+128
67
$535K 0.2%
509
-50
68
$529K 0.2%
1,069
+101
69
$499K 0.19%
9,086
+1,501
70
$497K 0.18%
4,720
+46
71
$492K 0.18%
23,953
+182
72
$484K 0.18%
5,833
73
$477K 0.18%
33,684
-7,442
74
$434K 0.16%
883
+15
75
$426K 0.16%
1,886
-89
1 2
3
4 5