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
$225M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$269K
3
+$212K
4
UL icon
Unilever
UL
+$208K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$200K
2
+$93.6K
3
+$77K
4
TD icon
Toronto Dominion Bank
TD
+$56.9K
5
IAU icon
iShares Gold Trust
IAU
+$38K

Sector Composition

1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.17%
50,115
27
$2.58M 1.15%
49,663
-269
28
$2.56M 1.14%
55,125
-318
29
$2.52M 1.12%
16,764
-65
30
$2.48M 1.1%
49,558
+257
31
$2.32M 1.03%
46,736
+80
32
$2.29M 1.02%
6,754
-31
33
$2.26M 1.01%
26,316
+54
34
$2.2M 0.98%
19,978
-114
35
$2.13M 0.95%
9,998
+98
36
$2.09M 0.93%
14,240
+113
37
$2M 0.89%
18,363
38
$2M 0.89%
12,190
-5
39
$1.98M 0.88%
29,987
-860
40
$1.96M 0.87%
16,549
-180
41
$1.95M 0.87%
8,117
-56
42
$1.91M 0.85%
36,667
+6
43
$1.9M 0.85%
44,249
+131
44
$1.88M 0.84%
25,295
+11
45
$1.87M 0.83%
12,306
+10
46
$1.87M 0.83%
9,545
+4
47
$1.82M 0.81%
36,088
+390
48
$1.77M 0.79%
6,921
-25
49
$1.73M 0.77%
3,839
-13
50
$1.65M 0.74%
24,651
-121
1
2
3 4 5