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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,934
127
– –
-5,160
128
– –
-10,544
129
– –
-7,307
130
– –
-1,775
131
– –
-15,838
132
– –
-6,439
133
– –
-13,573
134
– –
-16,271
135
– –
-11,861
136
– –
-18,821
137
– –
-10,261
138
– –
-12,610
139
– –
-8,892
140
– –
-14,090
141
– –
-930
142
– –
-15,419
143
– –
-1,459
144
– –
-24,379
145
– –
-8,329
146
– –
-4,916
147
– –
-1,057
148
– –
-42,880
149
– –
-6,566
150
– –
-4,417
4 5
6
7 8