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
$238M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.03M
3
+$767K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
5
GEV icon
GE Vernova
GEV
+$502K

Top Sells

1
+$20.6M
2
+$14.2M
3
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 39.48%
446,993
-1,320
2
$12.2M 5.1%
29,907
+171
3
$9.45M 3.96%
16,383
+171
4
$6.37M 2.67%
55,317
+155
5
$5.05M 2.12%
27,550
-365
6
$4.95M 2.07%
40,043
+2,073
7
$4.77M 2%
185,389
+40,049
8
$4.55M 1.91%
22,517
-412
9
$4.04M 1.69%
20,900
+519
10
$3.79M 1.59%
114,752
+22,904
11
$3.66M 1.53%
88,666
+918
12
$3.42M 1.43%
27,596
-1,417
13
$3.37M 1.41%
12,650
+823
14
$3.23M 1.35%
17,710
+180
15
$2.9M 1.22%
22,764
+901
16
$2.86M 1.2%
35,815
+18,614
17
$2.74M 1.15%
5,113
+149
18
$2.59M 1.09%
17,497
+5,183
19
$2.33M 0.98%
2,744
+10
20
$2.11M 0.88%
4,779
+89
21
$2.1M 0.88%
20,870
-1,447
22
$1.99M 0.83%
7,574
+156
23
$1.97M 0.83%
103,262
-4,833
24
$1.9M 0.8%
7,977
+7
25
$1.82M 0.76%
3,601
+128
1
2 3 4 5