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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.17%
11,539
+1,017
102
$430K 0.17%
11,392
+266
103
$414K 0.16%
4,685
104
$414K 0.16%
7,149
+10
105
$392K 0.15%
6,635
+100
106
$391K 0.15%
1,730
-71
107
$388K 0.15%
820
108
$378K 0.15%
16,731
+243
109
$375K 0.15%
24,812
-1,173
110
$367K 0.14%
29,094
+481
111
$361K 0.14%
9,527
112
$360K 0.14%
22,120
+4,932
113
$356K 0.14%
6,372
+316
114
$353K 0.14%
4,597
-610
115
$342K 0.13%
+4,167
116
$335K 0.13%
13,648
+358
117
$330K 0.13%
2,255
118
$329K 0.13%
3,972
-506
119
$326K 0.13%
1,595
+471
120
$322K 0.13%
6,077
121
$317K 0.12%
6,325
+1,300
122
$317K 0.12%
19,650
+42
123
$315K 0.12%
5,692
124
$313K 0.12%
2,058
125
$310K 0.12%
10,473
3 4
5
6 7