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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
1,328
+200
102
$252K 0.11%
453
103
$252K 0.11%
8,503
+1,295
104
$243K 0.1%
+1,211
105
$242K 0.1%
2,395
-324
106
$236K 0.1%
2,219
+5
107
$233K 0.1%
595
+27
108
$226K 0.09%
+1,746
109
$224K 0.09%
+10,073
110
$221K 0.09%
2,199
+120
111
$217K 0.09%
+660
112
$215K 0.09%
1,325
+63
113
$215K 0.09%
2,361
+93
114
$214K 0.09%
+1,760
115
$201K 0.08%
3,458
116
$200K 0.08%
+1,155
117
$178K 0.07%
40,100
-4,000
118
$161K 0.07%
10,276
+1
119
$93K 0.04%
36,500
+3,800
120
$52K 0.02%
45,405
-4,300
121
$51K 0.02%
22,950
-300
122
$16K 0.01%
11,000
123
$3K ﹤0.01%
51,853
+5,000
124
– –
-16,150
125
– –
-10,257
3 4
5
6 7