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
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,392
152
– –
-4,311
153
– –
-28,774
154
– –
-1,652
155
– –
-9,325
156
– –
-1,489
157
– –
-5,280
158
– –
-2,200
159
– –
-3,169
160
– –
-3,370
161
– –
-49,360
162
– –
-5,035
163
– –
-25,114
164
– –
-5,710
165
– –
-4,421
166
– –
-19,277
167
– –
-7,115
168
– –
-105,080
169
– –
-26,160
170
– –
-10,473
171
– –
-4,752
172
– –
-3,131
173
– –
-3,535
174
– –
-7,371
175
– –
-22,120
5 6
7
8 9