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
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$11.7M
3 +$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
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 Change
in Stake
Capital Flow
176
$14K 0.01%
+5
177
$12K 0.01%
+23,231
178
$7K ﹤0.01%
+10,000
179
$7K ﹤0.01%
+534,586
180
$2K ﹤0.01%
+113
181
$2K ﹤0.01%
+535