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
$290M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$15.9M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$455K
2
+$455K
3
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$220K

Sector Composition

1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 26.95%
+455,867
2
$15.9M 5.48%
+50,296
3
$11.2M 3.86%
+41,029
4
$10.7M 3.71%
+30,651
5
$6.82M 2.36%
16,445
+114
6
$6.52M 2.25%
55,434
+114
7
$4.59M 1.59%
+33,289
8
$4.05M 1.4%
+26,030
9
$3.79M 1.31%
28,767
-1,159
10
$3.7M 1.28%
+25,375
11
$3.66M 1.27%
+6,821
12
$3.45M 1.19%
+104,078
13
$3.42M 1.18%
23,549
+352
14
$3.21M 1.11%
31,153
-1,054
15
$2.91M 1.01%
+50,196
16
$2.71M 0.94%
83,699
-1,622
17
$2.65M 0.91%
20,889
+311
18
$2.58M 0.89%
25,725
-4,543
19
$2.57M 0.89%
+20,204
20
$2.32M 0.8%
9,881
+1,319
21
$2.32M 0.8%
17,728
+587
22
$2.29M 0.79%
+25,134
23
$2.23M 0.77%
+13,229
24
$2.11M 0.73%
4,626
+355
25
$2.11M 0.73%
96,853
+23,799
1
2 3 4 5