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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$526K
3
+$231K
4
CRM icon
Salesforce
CRM
+$224K
5
CNP icon
CenterPoint Energy
CNP
+$207K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$354K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.15%
34,959
+74
27
$2.38M 1.11%
16,802
+256
28
$2.36M 1.1%
49,903
+217
29
$2.33M 1.09%
7,138
+13
30
$2.3M 1.08%
9,257
+16
31
$2.3M 1.07%
+46,178
32
$2.28M 1.06%
43,754
+81
33
$2.26M 1.06%
14,047
+482
34
$2.18M 1.02%
19,970
+4
35
$2.13M 0.99%
19,608
36
$2.02M 0.95%
16,882
+21
37
$2.01M 0.94%
26,067
+418
38
$2.01M 0.94%
30,847
39
$1.98M 0.93%
25,392
+12
40
$1.98M 0.93%
6,729
+124
41
$1.98M 0.92%
24,747
+243
42
$1.95M 0.91%
8,212
+128
43
$1.93M 0.9%
6,871
+19
44
$1.88M 0.88%
36,731
+321
45
$1.88M 0.88%
6,610
+149
46
$1.83M 0.86%
12,170
-13
47
$1.82M 0.85%
11,936
+27
48
$1.71M 0.8%
34,726
+132
49
$1.69M 0.79%
16,142
-2,041
50
$1.67M 0.78%
9,538
+3
1
2
3 4 5