DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,198
177
– –
-3,810
178
– –
-7,394
179
– –
-2,460
180
– –
-3,293
181
– –
-6,922
182
– –
-9,215
183
– –
-711
184
– –
-1,637
185
– –
-1,614
186
– –
-3,204
187
– –
-4,605
188
– –
-32,190
189
– –
-2,024
190
– –
-1,298
191
– –
-1,373
192
– –
-1,713
193
– –
-87,832
194
– –
-1,449
195
– –
-955
196
– –
-2,737
197
– –
-40,747
198
– –
-41,124
199
– –
-18,821
200
– –
-10,261
6 7
8
9 10