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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.25%
1,408
77
$623K 0.24%
3,097
+45
78
$617K 0.24%
5,035
-30
79
$615K 0.24%
2,200
-3
80
$605K 0.24%
+65,483
81
$597K 0.23%
5,282
+5
82
$580K 0.23%
14,531
+7
83
$578K 0.23%
9,325
-327
84
$562K 0.22%
17,772
-449
85
$559K 0.22%
11,367
-648
86
$551K 0.22%
2,594
+38
87
$540K 0.21%
8,054
+2
88
$524K 0.21%
2,860
+16
89
$521K 0.2%
903
90
$512K 0.2%
1,489
+115
91
$507K 0.2%
5,114
+15
92
$499K 0.2%
15,267
-73
93
$487K 0.19%
7,005
+261
94
$473K 0.19%
+2,317
95
$473K 0.19%
3,230
96
$470K 0.18%
4,908
-37
97
$462K 0.18%
4,752
-41
98
$461K 0.18%
3,535
+200
99
$439K 0.17%
5,142
-98
100
$431K 0.17%
16,100
+2,500
2 3
4
5 6