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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.23%
+12,049
77
$665K 0.23%
+6,871
78
$658K 0.23%
+2,499
79
$649K 0.22%
+3,187
80
$640K 0.22%
+7,008
81
$622K 0.21%
1,422
-50
82
$618K 0.21%
5,157
+28
83
$617K 0.21%
6,991
+153
84
$606K 0.21%
14,296
+7
85
$598K 0.21%
+5,293
86
$593K 0.2%
+6,198
87
$590K 0.2%
3,295
+65
88
$584K 0.2%
+16,420
89
$583K 0.2%
+3,062
90
$578K 0.2%
10,083
-11
91
$575K 0.2%
+2,708
92
$561K 0.19%
+65,483
93
$549K 0.19%
+4,940
94
$547K 0.19%
8,062
+4
95
$542K 0.19%
659
96
$539K 0.19%
3,145
+283
97
$528K 0.18%
+4,500
98
$514K 0.18%
+3,535
99
$508K 0.18%
+6,120
100
$502K 0.17%
+2,622
2 3
4
5 6