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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$510K
3 +$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$317K 0.1%
4,016
-179
152
$313K 0.1%
15,645
+827
153
$313K 0.1%
6,652
+54
154
$309K 0.1%
+1,328
155
$308K 0.1%
2,975
-204
156
$303K 0.1%
3,249
-100
157
$302K 0.1%
3,664
+228
158
$302K 0.1%
+3,710
159
$301K 0.09%
754
+2
160
$300K 0.09%
2,257
-205
161
$298K 0.09%
4,572
-573
162
$297K 0.09%
8,009
163
$295K 0.09%
17,500
164
$292K 0.09%
3,605
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165
$292K 0.09%
15,546
+45
166
$291K 0.09%
1,708
+24
167
$289K 0.09%
8,155
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168
$286K 0.09%
847
-15
169
$282K 0.09%
1,158
-2
170
$280K 0.09%
5,513
171
$278K 0.09%
5,396
+107
172
$274K 0.09%
604
+14
173
$274K 0.09%
1,528
-599
174
$270K 0.08%
14,624
+1,540
175
$267K 0.08%
1,564
+23