DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 | $3.29M | |
| 2 | $2.85M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.14M |
Top Sells
| 1 | $261K | |
| 2 | $248K | |
| 3 | $246K | |
| 4 | $219K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.08% | 3,138 +26 | +0.8% | +$2.94K | |||
| $354K | 0.08% | 5,625 | – | – | |||
| $351K | 0.08% | 10,435 +2,396 | +30% | +$80.6K | |||
| $350K | 0.08% | 7,612 | – | – | |||
| $349K | 0.08% | 7,034 | – | – | |||
| $344K | 0.08% | 3,822 +11 | +0.3% | +$990 | |||
| $341K | 0.08% | 711 +1 | +0.1% | +$480 | |||
| $339K | 0.08% | 3,446 +13 | +0.4% | +$1.28K | |||
| $336K | 0.08% | 509 | – | – | |||
| $326K | 0.07% | 11,027 | – | – | |||
| $323K | 0.07% | 1,334 +1 | +0.1% | +$242 | |||
| $318K | 0.07% | 1,510 +3 | +0.2% | +$632 | |||
| $313K | 0.07% | 13,039 | – | – | |||
| $312K | 0.07% | 17,500 | – | – | |||
| $302K | 0.07% | 11,671 +526 | +5% | +$13.6K | |||
| $301K | 0.07% | 2,236 +4 | +0.2% | +$538 | |||
| $300K | 0.07% | 7,769 -145 | -2% | -$5.6K | |||
| $299K | 0.07% | 8,783 -49 | -0.6% | -$1.67K | |||
| $298K | 0.07% | 3,870 | – | – | |||
| $297K | 0.07% | 1,545 -28 | -2% | -$5.38K | |||
| $296K | 0.07% | 4,245 -125 | -3% | -$8.72K | |||
| $295K | 0.07% | 1,161 +26 | +2% | +$6.61K | |||
| $293K | 0.07% | 403 | – | – | |||
| $293K | 0.07% | 1,581 -65 | -4% | -$12K | |||
| $291K | 0.07% | 31,795 -500 | -2% | -$4.58K |
