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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.07%
3,042
+430
202
$232K 0.07%
+742
203
$231K 0.07%
+1,128
204
$230K 0.07%
+10,257
205
$229K 0.07%
453
+25
206
$229K 0.07%
6,173
207
$228K 0.07%
+1,262
208
$226K 0.07%
568
+29
209
$225K 0.07%
955
+45
210
$218K 0.06%
+9,782
211
$214K 0.06%
7,208
+50
212
$214K 0.06%
+588
213
$214K 0.06%
2,214
+44
214
$214K 0.06%
2,268
-2,014
215
$212K 0.06%
+830
216
$210K 0.06%
5,777
-1,694
217
$209K 0.06%
+4,966
218
$209K 0.06%
+3,810
219
$206K 0.06%
+1,775
220
$203K 0.06%
8,329
221
$203K 0.06%
+2,079
222
$202K 0.06%
+1,057
223
$202K 0.06%
32,190
224
$201K 0.06%
3,458
225
$190K 0.06%
18,738
-500
6 7 8
9
10