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
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.25%
+2,673
77
$209K 0.25%
1,205
-123
78
$208K 0.24%
1,080
79
$205K 0.24%
+2,028
80
$200K 0.23%
+1,155
81
$164K 0.19%
+10,000
82
$70K 0.08%
40,000
83
$65K 0.08%
11,000
84
$46K 0.05%
49,800
-100
85
$32K 0.04%
23,150
86
$24K 0.03%
5
87
$12K 0.01%
23,231
88
$11K 0.01%
+59,334
89
$2K ﹤0.01%
535
90
$1K ﹤0.01%
113
91
– –
-454,493
92
– –
-6,475
93
– –
-7,762
94
– –
-13,254
95
– –
-2,635
96
– –
-17,612
97
– –
-2,255
98
– –
-4,841
99
– –
-2,594
100
– –
-23,208
2 3
4
5 6