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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.26%
+5,065
77
$588K 0.26%
+2,203
78
$576K 0.26%
+12,015
79
$553K 0.24%
+5,054
80
$540K 0.24%
+1,408
81
$532K 0.24%
+5,277
82
$517K 0.23%
+8,052
83
$516K 0.23%
+7,139
84
$501K 0.22%
+1,374
85
$493K 0.22%
+903
86
$492K 0.22%
+4,793
87
$490K 0.22%
+9,415
88
$487K 0.22%
+6,744
89
$484K 0.21%
+2,556
90
$480K 0.21%
+2,844
91
$477K 0.21%
+4,945
92
$455K 0.2%
+13,600
93
$450K 0.2%
+5,240
94
$438K 0.19%
+3,230
95
$437K 0.19%
+11,126
96
$436K 0.19%
+820
97
$432K 0.19%
+10,522
98
$419K 0.19%
+1,801
99
$414K 0.18%
+6,535
100
$398K 0.18%
+15,340
2 3
4
5 6