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
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$565K
3
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
EBAY icon
eBay
EBAY
+$266K

Top Sells

1
+$2.35M
2
+$1.22M
3
+$1.18M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Sector Composition

1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.18%
49,301
+5,547
27
$2.61M 1.15%
13,470
+128
28
$2.61M 1.15%
55,443
+156
29
$2.56M 1.12%
49,932
+29
30
$2.49M 1.1%
16,829
+27
31
$2.41M 1.06%
9,900
+643
32
$2.36M 1.04%
6,785
+56
33
$2.35M 1.03%
14,127
+80
34
$2.33M 1.02%
46,656
+478
35
$2.25M 0.99%
20,092
+122
36
$2.24M 0.98%
26,262
+195
37
$2.16M 0.95%
30,847
38
$2.08M 0.91%
18,363
-1,245
39
$2.03M 0.89%
24,772
+25
40
$2M 0.88%
6,946
+75
41
$1.97M 0.86%
36,661
-70
42
$1.96M 0.86%
6,581
-29
43
$1.94M 0.85%
16,729
-153
44
$1.94M 0.85%
8,173
-39
45
$1.9M 0.83%
12,195
+259
46
$1.84M 0.81%
12,296
+126
47
$1.84M 0.81%
35,698
+972
48
$1.82M 0.8%
9,541
+3
49
$1.75M 0.77%
25,284
-108
50
$1.74M 0.77%
26,040
-105
1
2
3 4 5