DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+6.44%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 5 |
Pfizer
PFE
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
176
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14K | 0.01% |
+5
| New | +$14K |
|
|
EGLX
177
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $12K | 0.01% |
+23,231
| New | +$12K |
|
178
TeraWulf
WULF
$3.48B
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
|
ASPU
179
DELISTED
ASPEN GROUP, INC.
ASPU
| $7K | ﹤0.01% |
+534,586
| New | +$7K |
|
|
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
|
AMPE
181
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2K | ﹤0.01% |
+535
| New | +$2K |
|