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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.23%
1,472
+50
77
$788K 0.23%
3,204
+16
78
$784K 0.23%
2,139
-1,610
79
$755K 0.22%
4,459
+2
80
$751K 0.22%
17,318
-631
81
$738K 0.22%
1,215
-29
82
$737K 0.22%
7,618
+240
83
$733K 0.22%
8,065
-1,980
84
$733K 0.22%
2,600
+30
85
$731K 0.22%
26,949
+3,849
86
$730K 0.21%
42,409
87
$726K 0.21%
11,861
-515
88
$719K 0.21%
16,271
-90
89
$716K 0.21%
5,400
-640
90
$711K 0.21%
2,737
+17
91
$709K 0.21%
2,906
-1,524
92
$703K 0.21%
4,948
-152
93
$699K 0.21%
87,832
+52,130
94
$686K 0.2%
14,011
-293
95
$684K 0.2%
4,605
+29
96
$676K 0.2%
+6,281
97
$675K 0.2%
3,295
98
$647K 0.19%
3,145
99
$647K 0.19%
7,082
-16
100
$631K 0.19%
3,062
2 3
4
5 6