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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.14%
8,068
127
$464K 0.14%
5,151
-26
128
$463K 0.14%
2,024
+154
129
$456K 0.13%
2,364
-43
130
$450K 0.13%
4,916
+56
131
$445K 0.13%
22,818
+8,194
132
$437K 0.13%
20,978
+5,333
133
$430K 0.13%
6,250
+190
134
$427K 0.13%
15,326
+1,035
135
$427K 0.13%
5,833
136
$420K 0.12%
13,481
+6,294
137
$416K 0.12%
1,198
+15
138
$416K 0.12%
2,000
+26
139
$413K 0.12%
711
140
$409K 0.12%
1,411
-37
141
$408K 0.12%
1,355
+50
142
$404K 0.12%
967
+18
143
$402K 0.12%
930
144
$391K 0.12%
6,439
+59
145
$390K 0.11%
20,239
-143
146
$389K 0.11%
1,430
-95
147
$379K 0.11%
18,862
+2,274
148
$379K 0.11%
8,827
-3,806
149
$370K 0.11%
2,263
+6
150
$369K 0.11%
2,058
4 5
6
7 8