DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+240%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
70.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$78M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 4.33% |
