DFG

Delta Financial Group Portfolio holdings

AUM $438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$205M
Cap. Flow %
70.92%
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$78M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.59M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$455K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$455K
3
U icon
Unity
U
$283K
4
ATVI
Activision Blizzard Inc.
ATVI
$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$90.8B
$368K 0.13%
+9,515
New +$368K
STZ icon
127
Constellation Brands
STZ
$26.7B
$358K 0.12%
1,424
-146
-9% -$36.7K
GILD icon
128
Gilead Sciences
GILD
$140B
$357K 0.12%
+4,762
New +$357K
CPRT icon
129
Copart
CPRT
$46.9B
$348K 0.12%
+8,068
New +$348K
WSO icon
130
Watsco
WSO
$16B
$347K 0.12%
+920
New +$347K
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$346K 0.12%
5,833
+141
+2% +$8.36K
IYF icon
132
iShares US Financials ETF
IYF
$4.03B
$340K 0.12%
+4,548
New +$340K
GS icon
133
Goldman Sachs
GS
$221B
$339K 0.12%
1,048
-1
-0.1% -$323
GIS icon
134
General Mills
GIS
$26.4B
$329K 0.11%
+5,145
New +$329K
LRCX icon
135
Lam Research
LRCX
$123B
$327K 0.11%
+521
New +$327K
WM icon
136
Waste Management
WM
$90.9B
$324K 0.11%
2,127
+371
+21% +$56.5K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$320K 0.11%
7,000
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.11%
+1,369
New +$314K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$313K 0.11%
+1,256
New +$313K
SPXL icon
140
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$313K 0.11%
+4,000
New +$313K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.2B
$312K 0.11%
+2,058
New +$312K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$312K 0.11%
30,877
+4,571
+17% +$46.2K
GPN icon
143
Global Payments
GPN
$21.1B
$309K 0.11%
2,675
+50
+2% +$5.78K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.1B
$307K 0.11%
+1,623
New +$307K
PRU icon
145
Prudential Financial
PRU
$37.8B
$302K 0.1%
+3,179
New +$302K
SHW icon
146
Sherwin-Williams
SHW
$90B
$302K 0.1%
+1,183
New +$302K
IFF icon
147
International Flavors & Fragrances
IFF
$17.1B
$301K 0.1%
+4,421
New +$301K
BDX icon
148
Becton Dickinson
BDX
$53.9B
$300K 0.1%
+1,160
New +$300K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$297K 0.1%
+5,710
New +$297K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.1B
$297K 0.1%
1,812
-64
-3% -$10.5K
4 5
6
7 8