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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$11.7M
3
+$8.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.43M
5
PFE icon
Pfizer
PFE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 26.04%
+452,312
2
$11.7M 5.17%
+49,235
3
$8.43M 3.73%
+27,585
4
$7.43M 3.29%
+35,185
5
$5.22M 2.31%
+102,127
6
$5.2M 2.3%
+47,180
7
$5.02M 2.22%
+28,307
8
$4.82M 2.13%
+15,255
9
$4.06M 1.8%
+26,365
10
$3.81M 1.69%
+34,005
11
$3.8M 1.68%
+38,403
12
$3.73M 1.65%
+26,535
13
$3.19M 1.41%
+81,181
14
$2.83M 1.25%
+21,443
15
$2.53M 1.12%
+20,716
16
$2.37M 1.05%
+32,676
17
$2.27M 1%
+122,704
18
$2.07M 0.92%
+23,510
19
$1.92M 0.85%
+7,946
20
$1.92M 0.85%
+10,659
21
$1.71M 0.75%
+36,705
22
$1.7M 0.75%
+3,821
23
$1.67M 0.74%
+24,992
24
$1.64M 0.73%
+76,245
25
$1.61M 0.71%
+17,019
1
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