DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 | $3.29M | |
| 2 | $2.85M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.14M |
Top Sells
| 1 | $261K | |
| 2 | $248K | |
| 3 | $246K | |
| 4 | $219K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $755K | 0.17% | 3,211 | – | – | |||
| $736K | 0.17% | 7,686 +12 | +0.2% | +$1.15K | |||
| $722K | 0.17% | 19,715 -583 | -3% | -$21.4K | |||
| $720K | 0.16% | 32,662 +1,550 | +5% | +$34.2K | |||
| $716K | 0.16% | 1,234 +50 | +4% | +$29K | |||
| $708K | 0.16% | 4,672 +13 | +0.3% | +$1.97K | |||
| $704K | 0.16% | 19,388 +984 | +5% | +$35.7K | |||
| $671K | 0.15% | 7,553 -268 | -3% | -$23.8K | |||
| $654K | 0.15% | 1,914 -13 | -0.7% | -$4.44K | |||
| $653K | 0.15% | 4,079 +165 | +4% | +$26.4K | |||
| $647K | 0.15% | 5,662 +270 | +5% | +$30.9K | |||
| $645K | 0.15% | 1,404 -100 | -7% | -$45.9K | |||
| $636K | 0.15% | 15,285 +1,650 | +12% | +$68.7K | |||
| $628K | 0.14% | 1,482 | – | – | |||
| $625K | 0.14% | 2,666 -42 | -2% | -$9.85K | |||
| $617K | 0.14% | 8,803 -656 | -7% | -$46K | |||
| $612K | 0.14% | 10,151 +395 | +4% | +$23.8K | |||
| $595K | 0.14% | 17,338 +970 | +6% | +$33.3K | |||
| $583K | 0.13% | 2,198 +242 | +12% | +$64.2K | |||
| $570K | 0.13% | 3,045 | – | – | |||
| $560K | 0.13% | 6,657 +9 | +0.1% | +$757 | |||
| $557K | 0.13% | 7,064 +2 | +0% | +$158 | |||
| $557K | 0.13% | 3,788 -1 | -0% | -$147 | |||
| $554K | 0.13% | 36,056 -500 | -1% | -$7.68K | |||
| $550K | 0.13% | 28,145 -427 | -1% | -$8.34K |
