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
$318M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$510K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K

Top Sells

1
+$628K
2
+$496K
3
+$324K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$313K

Sector Composition

1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 27.41%
452,606
-3,261
2
$18.6M 5.86%
49,512
-784
3
$12.8M 4.01%
41,025
-4
4
$10.7M 3.38%
30,103
-548
5
$7.97M 2.51%
16,469
+24
6
$5.51M 1.73%
55,136
-298
7
$5.42M 1.71%
36,263
+2,974
8
$3.96M 1.24%
25,251
-779
9
$3.95M 1.24%
28,015
-752
10
$3.92M 1.23%
6,733
-88
11
$3.89M 1.22%
22,868
-681
12
$3.65M 1.15%
24,908
-467
13
$3.36M 1.06%
30,795
-358
14
$3.11M 0.98%
20,498
+294
15
$3.09M 0.97%
82,001
-1,698
16
$2.94M 0.92%
102,112
-1,966
17
$2.77M 0.87%
116,158
+19,305
18
$2.69M 0.85%
10,749
+868
19
$2.6M 0.82%
25,184
+50
20
$2.48M 0.78%
21,112
+223
21
$2.4M 0.76%
17,193
-535
22
$2.39M 0.75%
4,713
+87
23
$2.34M 0.74%
23,494
-2,231
24
$2.15M 0.68%
71,970
+14,108
25
$2.14M 0.67%
127,502
-2,618
1
2 3 4 5