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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.03%
10,313
177
$67K 0.03%
11,000
178
$67K 0.03%
49,900
+23,000
179
$38K 0.01%
40,000
+30,000
180
$37K 0.01%
23,150
-200
181
$28K 0.01%
534,586
182
$14K 0.01%
5
183
$13K 0.01%
23,231
184
$2K ﹤0.01%
113
185
$2K ﹤0.01%
535
186
– –
-6,473
187
– –
-2,383
188
– –
-840
189
– –
-3,749
190
– –
-412
191
– –
-1,365
192
– –
-667
4 5 6 7
8