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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.09%
17,500
177
$303K 0.09%
2,719
-14
178
$302K 0.09%
+12,260
179
$301K 0.09%
1,461
180
$298K 0.09%
14,581
+1,557
181
$298K 0.09%
4,066
-187
182
$290K 0.09%
1,120
+46
183
$290K 0.09%
639
+35
184
$288K 0.08%
9,856
+161
185
$287K 0.08%
3,049
-200
186
$286K 0.08%
1,155
-3
187
$282K 0.08%
403
+9
188
$281K 0.08%
1,614
+50
189
$279K 0.08%
4,417
-979
190
$279K 0.08%
5,513
191
$277K 0.08%
3,000
192
$274K 0.08%
4,212
-219
193
$270K 0.08%
6,922
+1,376
194
$267K 0.08%
1,637
+20
195
$263K 0.08%
1,373
+30
196
$262K 0.08%
967
+6
197
$253K 0.07%
2,020
+4
198
$248K 0.07%
3,545
+99
199
$241K 0.07%
+2,460
200
$236K 0.07%
1,459
+87
6 7
8
9 10