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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.17%
+4,478
102
$388K 0.17%
+5,207
103
$386K 0.17%
+10,473
104
$384K 0.17%
+4,685
105
$374K 0.17%
+6,056
106
$370K 0.16%
+1,522
107
$369K 0.16%
+6,077
108
$361K 0.16%
+16,488
109
$351K 0.16%
+3,007
110
$348K 0.15%
+2,255
111
$346K 0.15%
+3,335
112
$340K 0.15%
+13,290
113
$334K 0.15%
+9,527
114
$320K 0.14%
+28,613
115
$313K 0.14%
+3,140
116
$312K 0.14%
+2,058
117
$306K 0.14%
+3,081
118
$294K 0.13%
+19,608
119
$289K 0.13%
+8,249
120
$288K 0.13%
+5,692
121
$284K 0.13%
+20,090
122
$284K 0.13%
+4,420
123
$282K 0.12%
+825
124
$276K 0.12%
+3,246
125
$275K 0.12%
+24,113
3 4
5
6 7