DFG
Delta Financial Group Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 | $3.29M | |
| 2 | $2.85M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.14M |
Top Sells
| 1 | $261K | |
| 2 | $248K | |
| 3 | $246K | |
| 4 | $219K | |
| 5 | $176K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.07% | 3,000 | – | – | |||
| $282K | 0.06% | 647 | – | – | |||
| $274K | 0.06% | 1,197 | – | – | |||
| $274K | 0.06% | 4,829 | – | – | |||
| $270K | 0.06% | 7,975 | – | – | |||
| $269K | 0.06% | 10,962 | – | – | |||
| $265K | 0.06% | 2,675 | – | – | |||
| $264K | 0.06% | 10,277 | – | – | |||
| $263K | 0.06% | 973 +1 | +0.1% | +$270 | |||
| $261K | 0.06% | 2,039 +4 | +0.2% | +$512 | |||
| $260K | 0.06% | 6,196 | – | – | |||
| $259K | 0.06% | 1,348 +20 | +2% | +$3.84K | |||
| $253K | 0.06% | 708 +40 | +6% | +$14.3K | |||
| $252K | 0.06% | 3,000 | – | – | |||
| $251K | 0.06% | 5,937 +37 | +0.6% | +$1.56K | |||
| $249K | 0.06% | 1,057 | – | – | |||
| $249K | 0.06% | 2,275 +14 | +0.6% | +$1.53K | |||
| $246K | 0.06% | 2,219 | – | – | |||
| $245K | 0.06% | 1,389 -51 | -4% | -$9K | |||
| $245K | 0.06% | 1,938 -41 | -2% | -$5.18K | |||
| $241K | 0.06% | 4,129 | – | – | |||
| $241K | 0.06% | 745 | – | – | |||
| $239K | 0.05% | 9,881 -1,681 | -15% | -$40.7K | |||
| $239K | 0.05% | 2,390 +20 | +0.8% | +$2K | |||
| $234K | 0.05% | 1,511 -19 | -1% | -$2.94K |
