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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$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
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
126
$368K 0.13%
+9,515
127
$358K 0.12%
1,424
-146
128
$357K 0.12%
+4,762
129
$348K 0.12%
+8,068
130
$347K 0.12%
+920
131
$346K 0.12%
5,833
+141
132
$340K 0.12%
+4,548
133
$339K 0.12%
1,048
-1
134
$329K 0.11%
+5,145
135
$327K 0.11%
+5,210
136
$324K 0.11%
2,127
+371
137
$320K 0.11%
7,000
138
$314K 0.11%
+1,369
139
$313K 0.11%
+6,280
140
$313K 0.11%
+4,000
141
$312K 0.11%
+2,058
142
$312K 0.11%
30,877
+4,571
143
$309K 0.11%
2,675
+50
144
$307K 0.11%
+1,623
145
$302K 0.1%
+3,179
146
$302K 0.1%
+1,183
147
$301K 0.1%
+4,421
148
$300K 0.1%
+1,160
149
$297K 0.1%
+5,710
150
$297K 0.1%
1,812
-64
4 5
6
7 8