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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$510K
3 +$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$266K 0.08%
+13,024
177
$265K 0.08%
4,431
178
$263K 0.08%
2,852
-17
179
$261K 0.08%
2,733
+22
180
$259K 0.08%
1,617
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$255K 0.08%
428
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182
$255K 0.08%
9,695
+92
183
$251K 0.08%
3,000
184
$250K 0.08%
3,446
+100
185
$248K 0.08%
+7,471
186
$248K 0.08%
8,329
187
$244K 0.08%
+12,640
188
$243K 0.08%
1,074
189
$242K 0.08%
961
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190
$242K 0.08%
+1,343
191
$237K 0.07%
1,461
192
$234K 0.07%
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193
$231K 0.07%
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194
$229K 0.07%
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195
$228K 0.07%
12,623
-3,996
196
$228K 0.07%
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197
$224K 0.07%
18,361
-153
198
$222K 0.07%
1,679
-475
199
$222K 0.07%
+5,420
200
$219K 0.07%
2,170
-3