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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.85M
3
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$277K
2
+$265K
3
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$3.79B
$287K 0.07%
3,000
LMT icon
202
Lockheed Martin
LMT
$155B
$282K 0.06%
647
BDX icon
203
Becton Dickinson
BDX
$47.5B
$274K 0.06%
1,197
IAU icon
204
iShares Gold Trust
IAU
$82.7B
$274K 0.06%
4,829
DUHP icon
205
Dimensional US High Profitability ETF
DUHP
$10.7B
$270K 0.06%
7,975
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$269K 0.06%
10,962
GPN icon
207
Global Payments
GPN
$21.4B
$265K 0.06%
2,675
AGI icon
208
Alamos Gold
AGI
$20.9B
$264K 0.06%
10,277
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$263K 0.06%
973
+1
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$261K 0.06%
2,039
+4
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$260K 0.06%
6,196
VAW icon
212
Vanguard Materials ETF
VAW
$2.96B
$259K 0.06%
1,348
+20
TT icon
213
Trane Technologies
TT
$93.7B
$253K 0.06%
708
+40
CBT icon
214
Cabot Corp
CBT
$3.66B
$252K 0.06%
3,000
CFG icon
215
Citizens Financial Group
CFG
$24.7B
$251K 0.06%
5,937
+37
RSG icon
216
Republic Services
RSG
$71.3B
$249K 0.06%
1,057
SHOP icon
217
Shopify
SHOP
$170B
$249K 0.06%
2,275
+14
NVS icon
218
Novartis
NVS
$306B
$246K 0.06%
2,219
PNC icon
219
PNC Financial Services
PNC
$83.1B
$245K 0.06%
1,389
-51
PSX icon
220
Phillips 66
PSX
$66.5B
$245K 0.06%
1,938
-41
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$241K 0.06%
4,129
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$241K 0.06%
745
INTC icon
223
Intel
INTC
$217B
$239K 0.05%
9,881
-1,681
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$239K 0.05%
2,390
+20
AMAT icon
225
Applied Materials
AMAT
$258B
$234K 0.05%
1,511
-19
7 8
9
10 11