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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$15.9M
3 +$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$296K 0.1%
+2,462
152
$295K 0.1%
6,598
+115
153
$293K 0.1%
+4,195
154
$292K 0.1%
+3,191
155
$290K 0.1%
8,009
156
$289K 0.1%
14,818
+2,522
157
$287K 0.1%
+4,431
158
$284K 0.1%
+752
159
$282K 0.1%
2,633
-184
160
$280K 0.1%
8,442
-67
161
$279K 0.1%
17,500
162
$273K 0.09%
+3,349
163
$269K 0.09%
3,436
-146
164
$267K 0.09%
+2,154
165
$265K 0.09%
+32,190
166
$263K 0.09%
+9,603
167
$262K 0.09%
+1,684
168
$261K 0.09%
+15,501
169
$252K 0.09%
862
170
$245K 0.08%
+4,209
171
$245K 0.08%
+1,541
172
$242K 0.08%
+16,619
173
$241K 0.08%
+590
174
$240K 0.08%
+5,513
175
$236K 0.08%
3,280
+113