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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.12%
+20,382
127
$395K 0.12%
8,068
128
$388K 0.12%
35,702
-29,781
129
$380K 0.12%
1,974
+162
130
$379K 0.12%
5,833
131
$378K 0.12%
711
-170
132
$369K 0.12%
1,183
133
$369K 0.12%
1,525
+101
134
$366K 0.12%
1,448
+54
135
$366K 0.12%
949
-99
136
$365K 0.11%
14,291
-2,873
137
$359K 0.11%
4,282
+67
138
$354K 0.11%
6,380
+100
139
$351K 0.11%
7,612
+612
140
$347K 0.11%
2,653
+20
141
$347K 0.11%
7,034
-2,214
142
$345K 0.11%
4,253
-509
143
$343K 0.11%
1,305
+200
144
$340K 0.11%
2,675
145
$340K 0.11%
2,058
146
$338K 0.11%
5,710
147
$336K 0.11%
+16,588
148
$336K 0.11%
8,931
+489
149
$334K 0.11%
3,196
+5
150
$320K 0.1%
1,325
+324
4 5
6
7 8