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
$255M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$826K
3
+$605K
4
XOM icon
Exxon Mobil
XOM
+$547K
5
AMT icon
American Tower
AMT
+$473K

Top Sells

1
+$366K
2
+$344K
3
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 29.43%
454,493
+2,181
2
$14.2M 5.59%
49,360
+125
3
$9.6M 3.77%
38,497
+3,312
4
$8.47M 3.33%
27,432
-153
5
$6.29M 2.47%
16,311
+1,056
6
$5.72M 2.25%
52,165
+4,985
7
$4.46M 1.75%
28,774
+467
8
$4.29M 1.68%
105,080
+2,953
9
$3.91M 1.53%
28,291
+1,756
10
$3.89M 1.53%
26,160
-205
11
$3.47M 1.36%
34,942
-3,461
12
$3.43M 1.35%
32,210
-1,795
13
$3.26M 1.28%
47,010
+14,334
14
$3.16M 1.24%
81,186
+5
15
$2.8M 1.1%
21,490
+47
16
$2.39M 0.94%
22,965
-545
17
$2.39M 0.94%
124,012
+1,308
18
$2.36M 0.93%
20,675
-41
19
$2M 0.78%
25,114
+122
20
$1.87M 0.74%
11,479
+820
21
$1.84M 0.72%
4,006
+185
22
$1.82M 0.71%
17,612
-816
23
$1.73M 0.68%
7,762
-184
24
$1.63M 0.64%
16,311
-216
25
$1.62M 0.64%
17,041
+22
1
2 3 4 5