DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 | $3.29M | |
| 2 | $2.85M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.14M |
Top Sells
| 1 | $261K | |
| 2 | $248K | |
| 3 | $246K | |
| 4 | $219K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977K | 0.22% | 4,589 -32 | -0.7% | -$6.81K | |||
| $973K | 0.22% | 9,219 -962 | -9% | -$102K | |||
| $911K | 0.21% | 14,039 +7 | +0.1% | +$454 | |||
| $895K | 0.2% | 9,219 +8 | +0.1% | +$777 | |||
| $889K | 0.2% | 6,985 -621 | -8% | -$79K | |||
| $888K | 0.2% | 7,670 -1,039 | -12% | -$120K | |||
| $881K | 0.2% | 7,454 -140 | -2% | -$16.5K | |||
| $870K | 0.2% | 33,195 -1,354 | -4% | -$35.5K | |||
| $857K | 0.2% | 1,398 | – | – | |||
| $843K | 0.19% | 2,454 -271 | -10% | -$93.1K | |||
| $842K | 0.19% | 4,794 +841 | +21% | +$148K | |||
| $812K | 0.19% | 2,645 +37 | +1% | +$11.4K | |||
| $811K | 0.19% | 11,766 -16 | -0.1% | -$1.1K | |||
| $804K | 0.18% | 16,685 -3,644 | -18% | -$176K | |||
| $803K | 0.18% | 18,645 -102 | -0.5% | -$4.39K | |||
| $800K | 0.18% | 39,491 +2,897 | +8% | +$58.7K | |||
| $799K | 0.18% | 4,326 -300 | -6% | -$55.4K | |||
| $795K | 0.18% | 2,600 -21 | -0.8% | -$6.42K | |||
| $786K | 0.18% | 27,994 +6,993 | +33% | +$196K | |||
| $785K | 0.18% | 3,328 | – | – | |||
| $784K | 0.18% | 29,832 +965 | +3% | +$25.4K | |||
| $781K | 0.18% | 14,527 +1,079 | +8% | +$58K | |||
| $775K | 0.18% | 10,435 -33 | -0.3% | -$2.45K | |||
| $764K | 0.17% | 28,149 -1,191 | -4% | -$32.3K | |||
| $760K | 0.17% | 9,997 +638 | +7% | +$48.5K |
