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
$247M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$477K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$253K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

1
+$832K
2
+$558K
3
+$211K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$163K

Sector Composition

1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.28%
12,807
-290
27
$3.14M 1.27%
24,106
+431
28
$3.14M 1.27%
52,116
+429
29
$3.13M 1.27%
7,012
-86
30
$2.95M 1.2%
37,938
-1,135
31
$2.82M 1.14%
13,572
-10
32
$2.69M 1.09%
92,083
-750
33
$2.61M 1.06%
18,995
+205
34
$2.6M 1.05%
17,510
+617
35
$2.53M 1.03%
34,081
+1,017
36
$2.52M 1.02%
32,196
+1,178
37
$2.5M 1.01%
87,653
+687
38
$2.49M 1.01%
24,965
-1,128
39
$2.46M 0.99%
63,525
-2,240
40
$2.41M 0.98%
18,084
-221
41
$2.31M 0.94%
27,670
-231
42
$2.29M 0.93%
32,477
-2,984
43
$2.28M 0.92%
10,281
-16
44
$2.25M 0.91%
44,218
+249
45
$2.23M 0.9%
11,535
+874
46
$2.19M 0.89%
24,713
-176
47
$2.13M 0.86%
36,617
+775
48
$2.12M 0.86%
23,892
49
$2.08M 0.84%
101,177
+3,048
50
$2.07M 0.84%
52,428
+2,004
1
2
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