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
$200M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$287K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$270K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$544K
2
+$481K
3
+$366K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
LUV icon
Southwest Airlines
LUV
+$291K

Sector Composition

1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.1%
43,673
+174
27
$2.15M 1.08%
28,578
-838
28
$2.14M 1.07%
19,966
+147
29
$2.13M 1.06%
9,241
-109
30
$2.11M 1.06%
49,686
-2,446
31
$2.1M 1.05%
28,244
-572
32
$2.09M 1.05%
24,504
-776
33
$2.08M 1.04%
25,380
-550
34
$2.03M 1.02%
12,674
-666
35
$1.98M 0.99%
13,565
-87
36
$1.97M 0.99%
8,084
-240
37
$1.88M 0.94%
7,125
-70
38
$1.87M 0.94%
6,852
+4
39
$1.85M 0.92%
16,861
-184
40
$1.83M 0.92%
25,649
-796
41
$1.8M 0.9%
6,605
-21
42
$1.8M 0.9%
19,608
43
$1.8M 0.9%
33,757
-1,984
44
$1.74M 0.87%
30,847
-500
45
$1.71M 0.86%
12,183
-79
46
$1.68M 0.84%
6,461
-140
47
$1.63M 0.82%
34,594
-1,135
48
$1.62M 0.81%
36,410
-4,145
49
$1.6M 0.8%
25,783
-371
50
$1.54M 0.77%
18,183
-6,442
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