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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$15.9M
3 +$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$232K 0.08%
+3,346
177
$230K 0.08%
2,869
+58
178
$230K 0.08%
+18,514
179
$224K 0.08%
1,105
-16
180
$223K 0.08%
1,074
-6
181
$223K 0.08%
+20,517
182
$222K 0.08%
+13,084
183
$222K 0.08%
+2,960
184
$221K 0.08%
2,173
+145
185
$218K 0.08%
+5,289
186
$215K 0.07%
+2,222
187
$215K 0.07%
+958
188
$214K 0.07%
+1,001
189
$214K 0.07%
+8,329
190
$211K 0.07%
+413
191
$211K 0.07%
+2,835
192
$211K 0.07%
+1,507
193
$208K 0.07%
+3,000
194
$208K 0.07%
2,711
+38
195
$206K 0.07%
+1,973
196
$202K 0.07%
+1,461
197
$155K 0.05%
+19,238
198
$150K 0.05%
+13,276
199
$123K 0.04%
+3,622
200
$116K 0.04%
+16,150