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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.11%
5,710
152
$365K 0.11%
3,198
+2
153
$363K 0.11%
+6,272
154
$362K 0.11%
1,449
+121
155
$358K 0.11%
2,675
156
$352K 0.1%
7,612
157
$351K 0.1%
7,126
+474
158
$350K 0.1%
7,034
159
$349K 0.1%
2,975
160
$346K 0.1%
2,633
-20
161
$339K 0.1%
+5,934
162
$338K 0.1%
7,881
-128
163
$338K 0.1%
847
164
$338K 0.1%
1,298
-27
165
$338K 0.1%
3,304
+452
166
$332K 0.1%
3,814
+150
167
$325K 0.1%
1,524
-4
168
$320K 0.09%
4,575
+3
169
$319K 0.09%
7,567
-1,364
170
$318K 0.09%
3,986
-30
171
$313K 0.09%
1,713
+5
172
$310K 0.09%
755
+1
173
$309K 0.09%
16,078
+3,438
174
$306K 0.09%
8,119
-36
175
$306K 0.09%
+6,700
5 6
7
8 9