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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.25%
3,188
+1
77
$777K 0.24%
10,045
-1,518
78
$769K 0.24%
14,640
-1,335
79
$762K 0.24%
2,570
+71
80
$755K 0.24%
6,857
-14
81
$752K 0.24%
5,100
+600
82
$729K 0.23%
12,376
+327
83
$720K 0.23%
4,576
-124
84
$716K 0.23%
7,378
+387
85
$703K 0.22%
5,293
86
$681K 0.21%
7,098
+90
87
$678K 0.21%
3,295
88
$675K 0.21%
6,040
-80
89
$673K 0.21%
6,199
+1
90
$645K 0.2%
4,457
-483
91
$645K 0.2%
2,720
+12
92
$640K 0.2%
8,379
+2,723
93
$638K 0.2%
14,304
+8
94
$627K 0.2%
2,407
-215
95
$613K 0.19%
3,495
-40
96
$606K 0.19%
1,244
-20
97
$601K 0.19%
3,145
98
$580K 0.18%
3,062
99
$580K 0.18%
23,100
+4,536
100
$579K 0.18%
659
2 3
4
5 6