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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 38.82%
448,210
+1,217
2
$13.8M 5.13%
29,988
+81
3
$9.9M 3.68%
16,885
+502
4
$6.53M 2.43%
55,684
+367
5
$6.23M 2.31%
230,862
+45,473
6
$5.95M 2.21%
71,011
+35,196
7
$5.11M 1.9%
42,040
+1,997
8
$5.01M 1.86%
137,496
+22,744
9
$4.79M 1.78%
22,720
+203
10
$4.63M 1.72%
27,708
+158
11
$4.03M 1.5%
21,608
+708
12
$3.96M 1.47%
88,262
-404
13
$3.71M 1.38%
13,151
+501
14
$3.26M 1.21%
26,588
+3,824
15
$3.25M 1.21%
18,645
+1,148
16
$3.13M 1.16%
27,531
-65
17
$3.02M 1.12%
5,299
+186
18
$2.97M 1.1%
17,894
+184
19
$2.42M 0.9%
2,728
-16
20
$2.36M 0.88%
4,781
+2
21
$2.27M 0.84%
103,022
-240
22
$2.22M 0.83%
8,034
+57
23
$2.13M 0.79%
3,718
+117
24
$2.11M 0.78%
12,381
+4
25
$2.11M 0.78%
7,673
+99
1
2 3 4 5