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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.18%
1,325
-40
102
$594K 0.17%
4,664
-39
103
$594K 0.17%
1,235
+73
104
$581K 0.17%
3,045
-450
105
$579K 0.17%
43,587
+25,226
106
$578K 0.17%
6,152
-47
107
$568K 0.17%
8,888
+392
108
$562K 0.17%
24,260
+2,636
109
$538K 0.16%
559
-100
110
$535K 0.16%
3,619
+24
111
$532K 0.16%
3,142
-91
112
$530K 0.16%
7,394
+75
113
$520K 0.15%
7,126
-155
114
$515K 0.15%
8,892
-1,356
115
$505K 0.15%
5,563
+19
116
$503K 0.15%
+6,566
117
$503K 0.15%
6,791
+62
118
$502K 0.15%
5,160
-50
119
$490K 0.14%
4,696
120
$488K 0.14%
2,470
+30
121
$483K 0.14%
39,986
+6,799
122
$476K 0.14%
12,076
+1
123
$475K 0.14%
4,968
+222
124
$470K 0.14%
22,704
+7,158
125
$469K 0.14%
2,956
+10
3 4
5
6 7