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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
+3,594
127
$266K 0.12%
+14,945
128
$262K 0.12%
+3,278
129
$256K 0.11%
+2,625
130
$255K 0.11%
+7,306
131
$255K 0.11%
+1,064
132
$252K 0.11%
+1,325
133
$252K 0.11%
+1,539
134
$251K 0.11%
+1,064
135
$250K 0.11%
+3,226
136
$248K 0.11%
+1,000
137
$247K 0.11%
+3,749
138
$247K 0.11%
+2,906
139
$247K 0.11%
+969
140
$243K 0.11%
+5,025
141
$241K 0.11%
+4,505
142
$240K 0.11%
+25,985
143
$238K 0.11%
+1,079
144
$236K 0.1%
+17,188
145
$232K 0.1%
+5,710
146
$231K 0.1%
+914
147
$228K 0.1%
+1,651
148
$227K 0.1%
+441
149
$226K 0.1%
+7,940
150
$223K 0.1%
+635
4 5
6
7 8