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
$255M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$460K
3
+$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
PSX icon
Phillips 66
PSX
+$217K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$924K
4
JCI icon
Johnson Controls International
JCI
+$893K
5
SVC
Service Properties Trust
SVC
+$575K

Sector Composition

1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.3%
12,530
-277
27
$3.31M 1.3%
62,460
-141
28
$3.23M 1.26%
91,708
-375
29
$3.2M 1.25%
60,482
-4,346
30
$3.18M 1.25%
37,967
+29
31
$3.13M 1.23%
50,532
-1,584
32
$3.07M 1.2%
13,559
-13
33
$2.74M 1.07%
11,383
-152
34
$2.68M 1.05%
33,077
+881
35
$2.64M 1.03%
24,845
-120
36
$2.64M 1.03%
17,890
-1,105
37
$2.64M 1.03%
33,790
-291
38
$2.6M 1.02%
88,226
+573
39
$2.6M 1.02%
17,886
-198
40
$2.59M 1.01%
62,925
-600
41
$2.51M 0.98%
44,523
+305
42
$2.38M 0.93%
27,405
-265
43
$2.37M 0.93%
17,295
-215
44
$2.36M 0.92%
10,029
-252
45
$2.25M 0.88%
25,605
+892
46
$2.24M 0.88%
23,892
47
$2.15M 0.84%
74,080
+15,850
48
$2.12M 0.83%
27,835
-259
49
$2.09M 0.82%
98,826
-2,351
50
$2.08M 0.81%
52,377
-51
1
2
3 4 5