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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$859K
4
VMW
VMware, Inc
VMW
+$839K
5
CBRE icon
CBRE Group
CBRE
+$672K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
V icon
Visa
V
+$314K

Sector Composition

1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.17%
26,061
27
$2.1M 1.16%
35,174
-3,703
28
$2.04M 1.13%
6,848
-585
29
$2.01M 1.11%
54,135
+5
30
$1.89M 1.05%
8,324
-107
31
$1.88M 1.04%
43,499
-531
32
$1.85M 1.03%
17,045
-250
33
$1.83M 1.01%
13,652
-17
34
$1.8M 1%
25,930
-2,789
35
$1.79M 0.99%
28,816
-65
36
$1.79M 0.99%
52,132
-1,816
37
$1.78M 0.98%
25,280
-1,621
38
$1.77M 0.98%
24,625
-402
39
$1.74M 0.96%
6,626
-450
40
$1.7M 0.94%
19,819
-674
41
$1.67M 0.93%
77,646
+2,448
42
$1.66M 0.92%
6,601
-822
43
$1.6M 0.89%
35,741
-195
44
$1.58M 0.87%
7,483
-959
45
$1.58M 0.87%
26,154
-897
46
$1.52M 0.84%
26,445
+7,776
47
$1.5M 0.83%
25,281
-2,235
48
$1.48M 0.82%
42,483
+16,910
49
$1.47M 0.82%
40,555
-253
50
$1.46M 0.81%
35,729
-7,689
1
2
3 4 5