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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.18%
1,365
+160
102
$546K 0.17%
4,703
-454
103
$527K 0.17%
2,440
+29
104
$525K 0.17%
7,281
-781
105
$516K 0.16%
8,496
-1,587
106
$513K 0.16%
7,319
+17
107
$510K 0.16%
+3,233
108
$508K 0.16%
1,162
+207
109
$504K 0.16%
5,544
+18
110
$504K 0.16%
10,248
-1,791
111
$494K 0.16%
12,633
+893
112
$490K 0.15%
3,595
+144
113
$458K 0.14%
2,946
+55
114
$457K 0.14%
4,860
+267
115
$448K 0.14%
21,624
+36
116
$445K 0.14%
6,729
-442
117
$444K 0.14%
4,696
118
$436K 0.14%
12,075
-199
119
$413K 0.13%
5,177
-117
120
$408K 0.13%
5,210
121
$408K 0.13%
6,060
-575
122
$406K 0.13%
33,187
+2,310
123
$405K 0.13%
4,746
+198
124
$399K 0.13%
1,870
+247
125
$398K 0.13%
930
+10
3 4
5
6 7