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
$340M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$736K
2
+$590K
3
+$406K
4
VIS icon
Vanguard Industrials ETF
VIS
+$372K
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 22.63%
448,313
-4,293
2
$20.6M 6.07%
49,014
-498
3
$14.2M 4.17%
41,124
+99
4
$12.5M 3.68%
29,736
-367
5
$8.5M 2.5%
16,212
-257
6
$6.64M 1.95%
40,747
+4,484
7
$6.41M 1.89%
55,162
+26
8
$5.24M 1.54%
6,740
+7
9
$4.59M 1.35%
22,929
+61
10
$4.25M 1.25%
27,915
-100
11
$3.96M 1.16%
24,379
-529
12
$3.85M 1.13%
24,366
-885
13
$3.83M 1.13%
29,013
-1,782
14
$3.75M 1.1%
145,340
+29,182
15
$3.68M 1.08%
87,748
+5,747
16
$3.68M 1.08%
20,381
-117
17
$3.43M 1.01%
37,970
-70
18
$3.2M 0.94%
11,827
+1,078
19
$2.98M 0.88%
91,848
+19,878
20
$2.88M 0.85%
21,863
+751
21
$2.83M 0.83%
22,019
-3,165
22
$2.83M 0.83%
101,791
-321
23
$2.76M 0.81%
4,964
+251
24
$2.65M 0.78%
17,530
+337
25
$2.33M 0.69%
11,082
+926
1
2 3 4 5