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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
1,064
152
$233K 0.09%
619
-16
153
$230K 0.09%
3,000
154
$228K 0.09%
1,328
+3
155
$228K 0.09%
1,510
-111
156
$223K 0.09%
1,029
+3
157
$222K 0.09%
900
-100
158
$222K 0.09%
1,652
+1
159
$221K 0.09%
3,169
+67
160
$219K 0.09%
+8,465
161
$217K 0.09%
1,500
162
$217K 0.09%
3,253
+70
163
$215K 0.08%
1,052
+115
164
$213K 0.08%
2,101
+38
165
$213K 0.08%
+1,303
166
$212K 0.08%
+2,417
167
$210K 0.08%
1,080
+1
168
$207K 0.08%
4,207
-298
169
$203K 0.08%
4,323
-240
170
$180K 0.07%
32,180
171
$162K 0.06%
13,254
172
$139K 0.05%
+14,238
173
$125K 0.05%
+19,238
174
$100K 0.04%
+16,150
175
$98K 0.04%
3,622
-1,000
4 5 6
7
8