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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
+12,274
102
$492K 0.17%
+12,039
103
$484K 0.17%
+11,740
104
$477K 0.16%
1,264
-27
105
$473K 0.16%
+5,526
106
$473K 0.16%
+7,302
107
$464K 0.16%
+17,164
108
$458K 0.16%
9,248
+4,068
109
$451K 0.16%
7,171
+10
110
$449K 0.16%
1,205
+72
111
$446K 0.15%
+881
112
$444K 0.15%
3,451
+4
113
$436K 0.15%
6,635
114
$430K 0.15%
+4,696
115
$425K 0.15%
+4,593
116
$419K 0.14%
+18,564
117
$415K 0.14%
+3,250
118
$409K 0.14%
+5,656
119
$397K 0.14%
2,411
+27
120
$392K 0.14%
+2,891
121
$392K 0.14%
+21,588
122
$381K 0.13%
4,215
+402
123
$376K 0.13%
+5,294
124
$375K 0.13%
+955
125
$369K 0.13%
1,394
-19
3 4
5
6 7