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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.1%
+2,383
152
$222K 0.1%
+1,460
153
$217K 0.1%
+937
154
$216K 0.1%
+2,063
155
$214K 0.09%
+5,280
156
$214K 0.09%
+1,124
157
$213K 0.09%
+1,365
158
$212K 0.09%
+3,183
159
$211K 0.09%
+1,500
160
$209K 0.09%
+3,102
161
$208K 0.09%
+840
162
$203K 0.09%
+4,563
163
$203K 0.09%
+1,026
164
$202K 0.09%
+3,000
165
$202K 0.09%
+6,473
166
$201K 0.09%
+32,180
167
$200K 0.09%
+412
168
$200K 0.09%
+1,621
169
$137K 0.06%
+23,350
170
$136K 0.06%
+13,254
171
$120K 0.05%
+4,622
172
$82K 0.04%
+10,313
173
$57K 0.03%
+11,000
174
$42K 0.02%
+667
175
$30K 0.01%
+26,900
4 5 6
7
8