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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.11%
2,395
102
$289K 0.11%
1,197
-41
103
$281K 0.1%
1,328
104
$276K 0.1%
2,329
+210
105
$274K 0.1%
2,675
106
$271K 0.1%
+7,952
107
$268K 0.1%
2,213
+14
108
$263K 0.1%
8,507
+4
109
$263K 0.1%
678
+18
110
$262K 0.1%
5,558
-1,138
111
$257K 0.1%
+6,170
112
$255K 0.09%
2,219
113
$252K 0.09%
+1,868
114
$251K 0.09%
+2,611
115
$247K 0.09%
7,865
-159
116
$239K 0.09%
462
+9
117
$239K 0.09%
+9,243
118
$236K 0.09%
558
-37
119
$227K 0.08%
+4,008
120
$227K 0.08%
1,161
+6
121
$223K 0.08%
1,526
-220
122
$223K 0.08%
+2,779
123
$221K 0.08%
+2,151
124
$219K 0.08%
+4,810
125
$217K 0.08%
1,599
-161
2 3 4
5
6