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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.07%
18,971
-1,546
202
$214K 0.07%
+6,173
203
$213K 0.07%
+1,372
204
$211K 0.07%
2,747
-88
205
$210K 0.07%
+7,158
206
$205K 0.06%
+5,546
207
$203K 0.06%
+7,187
208
$203K 0.06%
+539
209
$202K 0.06%
2,612
-348
210
$202K 0.06%
+3,458
211
$200K 0.06%
+910
212
$186K 0.06%
19,238
213
$179K 0.06%
13,293
+17
214
$158K 0.05%
16,150
215
$114K 0.04%
3,718
+96
216
$90K 0.03%
10,949
217
$79K 0.02%
33,000
+15,000
218
$70K 0.02%
23,250
+100
219
$64K 0.02%
15,800
+4,500
220
$27K 0.01%
49,705
-95
221
$16K 0.01%
11,000
222
$2K ﹤0.01%
46,853
-3,418
223
– –
-2,222
224
– –
-3,280
225
– –
-4,209
6 7 8
9
10