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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
+10,949
202
$70K 0.02%
+11,300
203
$67K 0.02%
+13,600
204
$46K 0.02%
11,000
205
$35K 0.01%
49,800
206
$23K 0.01%
23,150
207
$23K 0.01%
18,000
-22,000
208
$8K ﹤0.01%
23,231
209
$7K ﹤0.01%
50,271
-9,063
210
$4K ﹤0.01%
5
211
– –
-10,000
212
– –
-1,155
213
– –
-7,604
214
– –
-1,205
215
– –
-6,524
216
– –
-113
217
– –
-535
218
– –
-2,756
5 6 7 8
9