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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
3,160
+20
127
$307K 0.12%
4,311
+717
128
$298K 0.12%
+1,574
129
$296K 0.12%
3,370
+124
130
$293K 0.12%
8,249
131
$291K 0.11%
914
132
$284K 0.11%
1,527
-12
133
$280K 0.11%
5,280
134
$279K 0.11%
15,030
+85
135
$276K 0.11%
2,625
136
$276K 0.11%
798
+4
137
$276K 0.11%
4,421
+1
138
$274K 0.11%
5,710
139
$272K 0.11%
22,787
-1,326
140
$271K 0.11%
1,064
141
$270K 0.11%
826
+1
142
$263K 0.1%
542
+101
143
$262K 0.1%
+8,150
144
$259K 0.1%
3,131
+50
145
$256K 0.1%
3,171
-55
146
$250K 0.1%
1,010
+41
147
$249K 0.1%
3,315
+37
148
$247K 0.1%
6,844
-462
149
$242K 0.1%
2,912
+6
150
$242K 0.1%
1,572
+112
4 5
6
7 8