DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.05M
3
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,841
102
– –
-2,594
103
– –
-23,208
104
– –
-1,010
105
– –
-4,597
106
– –
-47,010
107
– –
-9,527
108
– –
-3,147
109
– –
-3,000
110
– –
-3,315
111
– –
-80,852
112
– –
-13,648
113
– –
-11,479
114
– –
-6,779
115
– –
-16,311
116
– –
-23,181
117
– –
-4,908
118
– –
-900
119
– –
-8,465
120
– –
-19,238
121
– –
-29,094
122
– –
-5,282
123
– –
-16,150
124
– –
-16,357
125
– –
-2,912
3 4
5
6 7