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
$85.2M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$74.9M
2
+$14.2M
3
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 8.47%
16,331
+20
2
$5.93M 6.96%
55,320
+3,155
3
$3.72M 4.36%
32,207
-3
4
$3.62M 4.25%
29,926
+6,961
5
$3.37M 3.96%
23,197
+1,707
6
$3.17M 3.72%
85,321
+4,135
7
$3.02M 3.54%
30,268
-4,674
8
$2.32M 2.73%
20,578
-97
9
$2.1M 2.46%
8,562
+3,046
10
$2.08M 2.44%
130,231
+6,219
11
$2.05M 2.41%
17,141
+3,860
12
$2.05M 2.4%
4,271
+265
13
$1.82M 2.13%
4,622
+442
14
$1.72M 2.02%
+73,054
15
$1.66M 1.95%
13,952
+2,932
16
$1.64M 1.93%
6,269
-304
17
$1.57M 1.84%
16,753
-288
18
$1.52M 1.79%
6,414
+745
19
$1.43M 1.68%
33,910
+9,750
20
$1.42M 1.66%
2,630
+405
21
$1.4M 1.65%
30,105
-3,589
22
$1.39M 1.63%
26,849
+499
23
$1.39M 1.62%
30,565
+83
24
$1.28M 1.5%
15,286
+3,306
25
$1.1M 1.3%
+40,811
1
2 3 4 5