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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.17%
2,231
-133
77
$398K 0.17%
1,329
-82
78
$386K 0.16%
868
+21
79
$350K 0.15%
7,034
80
$349K 0.15%
1,480
+19
81
$349K 0.15%
18,185
+2,107
82
$348K 0.15%
7,612
83
$347K 0.15%
8,445
+878
84
$333K 0.14%
1,562
+38
85
$330K 0.14%
1,293
+173
86
$330K 0.14%
3,308
+4
87
$328K 0.14%
2,650
+17
88
$322K 0.14%
6,564
-562
89
$311K 0.13%
992
+250
90
$309K 0.13%
3,932
+118
91
$304K 0.13%
14,882
+301
92
$304K 0.13%
17,500
93
$304K 0.13%
6,696
-4
94
$303K 0.13%
7,881
95
$292K 0.12%
+2,119
96
$290K 0.12%
8,024
-95
97
$289K 0.12%
1,238
+83
98
$284K 0.12%
1,105
-250
99
$266K 0.11%
3,443
+401
100
$259K 0.11%
2,675
2 3
4
5 6