DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$471K
3
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

1
+$511K
2
+$321K
3
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.21%
11,548
+649
27
$2.05M 1.21%
26,061
28
$2.03M 1.2%
26,694
+1,041
29
$1.97M 1.16%
8,431
-242
30
$1.97M 1.16%
14,546
-50
31
$1.93M 1.13%
54,130
32
$1.79M 1.06%
7,433
-172
33
$1.78M 1.05%
13,669
+878
34
$1.74M 1.03%
44,030
-147
35
$1.72M 1.01%
75,198
-1,274
36
$1.68M 0.99%
43,418
-4,386
37
$1.64M 0.97%
26,901
+897
38
$1.63M 0.96%
28,719
-1,280
39
$1.61M 0.95%
7,076
-202
40
$1.59M 0.94%
27,051
-2,014
41
$1.58M 0.93%
17,295
-922
42
$1.58M 0.93%
28,881
-870
43
$1.55M 0.92%
26,880
-840
44
$1.52M 0.89%
27,516
-736
45
$1.51M 0.89%
20,493
-942
46
$1.49M 0.88%
35,936
-1,411
47
$1.48M 0.87%
12,944
+31
48
$1.47M 0.87%
40,808
-1,672
49
$1.46M 0.86%
8,442
-5
50
$1.45M 0.85%
32,482
-1,505
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