DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.27M
3
+$7.79M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.78%
3 Healthcare 10.26%
4 Consumer Discretionary 9.73%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.33%
+13,097
27
$3.16M 1.31%
+70,387
28
$3.06M 1.26%
+39,073
29
$2.96M 1.22%
+54,304
30
$2.9M 1.2%
+13,582
31
$2.84M 1.17%
+52,500
32
$2.72M 1.12%
+18,790
33
$2.72M 1.12%
+35,461
34
$2.7M 1.12%
+26,093
35
$2.69M 1.11%
+92,833
36
$2.56M 1.05%
+65,765
37
$2.54M 1.05%
+31,018
38
$2.53M 1.04%
+16,893
39
$2.51M 1.04%
+33,064
40
$2.42M 1%
+43,969
41
$2.35M 0.97%
+27,901
42
$2.33M 0.96%
+10,297
43
$2.32M 0.96%
+14,131
44
$2.2M 0.91%
+86,966
45
$2.09M 0.86%
+35,842
46
$2.09M 0.86%
+18,305
47
$2.09M 0.86%
+23,892
48
$2.09M 0.86%
+24,889
49
$2.05M 0.85%
+98,129
50
$1.97M 0.81%
+10,661
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