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
$145M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$321K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$172K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$2.37M
4
V icon
Visa
V
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.27%
26,061
+2,169
27
$1.82M 1.25%
18,700
+4,140
28
$1.79M 1.23%
18,489
-5,201
29
$1.71M 1.18%
25,653
-8,137
30
$1.68M 1.16%
76,472
-11,754
31
$1.62M 1.11%
29,065
-1,804
32
$1.59M 1.1%
47,804
-172,182
33
$1.56M 1.07%
54,130
-8,795
34
$1.52M 1.04%
7,605
-2,424
35
$1.52M 1.04%
28,252
-3,911
36
$1.48M 1.02%
44,177
-71,031
37
$1.46M 1%
12,791
-5,099
38
$1.46M 1%
42,480
-18,002
39
$1.44M 0.99%
33,987
-2,230
40
$1.44M 0.99%
18,217
-9,188
41
$1.41M 0.97%
21,435
-4,170
42
$1.41M 0.97%
26,004
-15,469
43
$1.39M 0.96%
29,999
-20,533
44
$1.36M 0.93%
29,751
-16,671
45
$1.34M 0.93%
37,347
-7,176
46
$1.28M 0.88%
12,913
-4,382
47
$1.26M 0.86%
14,596
-2,512
48
$1.21M 0.84%
7,278
-1,829
49
$1.19M 0.82%
85,394
-13,432
50
$1.14M 0.79%
8,447
-1,963
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