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
$245M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$213K
3
+$212K
4
CRM icon
Salesforce
CRM
+$193K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$704K
2
+$614K
3
+$222K
4
MMM icon
3M
MMM
+$179K
5
AMGN icon
Amgen
AMGN
+$107K

Sector Composition

1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.15%
18,206
-27
27
$2.75M 1.12%
7,193
+25
28
$2.69M 1.1%
45,564
+1,315
29
$2.67M 1.09%
51,796
+586
30
$2.67M 1.09%
55,260
+135
31
$2.65M 1.08%
46,968
+232
32
$2.44M 1%
49,366
-192
33
$2.34M 0.96%
20,035
+57
34
$2.33M 0.95%
16,560
+11
35
$2.3M 0.94%
29,987
36
$2.29M 0.93%
6,804
+50
37
$2.25M 0.91%
25,306
+11
38
$2.23M 0.91%
75,840
+200
39
$2.23M 0.91%
25,862
-454
40
$2.22M 0.91%
3,912
+73
41
$2.14M 0.87%
9,522
-476
42
$2.14M 0.87%
36,672
+5
43
$2.11M 0.86%
6,936
+15
44
$2.1M 0.86%
18,364
+1
45
$1.99M 0.81%
8,123
+6
46
$1.95M 0.8%
12,326
+136
47
$1.94M 0.79%
12,380
+74
48
$1.94M 0.79%
13,034
-1,206
49
$1.92M 0.78%
9,548
+3
50
$1.89M 0.77%
16,065
+54
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2
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