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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
+2,090
127
$212K 0.08%
+4,966
128
$210K 0.08%
+707
129
$209K 0.08%
+5,966
130
$205K 0.08%
10,277
+1
131
$204K 0.08%
3,458
132
$203K 0.08%
+2,033
133
$120K 0.04%
25,600
-14,500
134
$110K 0.04%
57,405
+12,000
135
$80K 0.03%
36,500
136
$43K 0.02%
21,000
+10,000
137
$36K 0.01%
21,750
-1,200
138
$5K ﹤0.01%
51,853
139
– –
-1,651
140
– –
-2,361
2 3 4 5
6