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
$234M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$248K
3
+$213K
4
AXP icon
American Express
AXP
+$210K
5
APD icon
Air Products & Chemicals
APD
+$93.9K

Top Sells

1
+$304K
2
+$213K
3
+$211K
4
NFLX icon
Netflix
NFLX
+$210K
5
ZBH icon
Zimmer Biomet
ZBH
+$145K

Sector Composition

1 Technology 18.94%
2 Financials 13.45%
3 Healthcare 10.96%
4 Consumer Discretionary 9.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.12%
16,052
-13
27
$2.6M 1.11%
52,458
+662
28
$2.56M 1.09%
25,850
-12
29
$2.52M 1.08%
24,419
+28
30
$2.51M 1.07%
18,326
+120
31
$2.47M 1.05%
49,718
+27
32
$2.38M 1.02%
7,226
+33
33
$2.38M 1.02%
29,972
-15
34
$2.36M 1.01%
36,679
+7
35
$2.35M 1%
45,296
-268
36
$2.29M 0.98%
49,717
+351
37
$2.29M 0.98%
9,478
-44
38
$2.27M 0.97%
25,318
+12
39
$2.26M 0.96%
3,917
+5
40
$2.25M 0.96%
12,289
-91
41
$2.1M 0.9%
8,104
-19
42
$2.06M 0.88%
75,650
-190
43
$1.98M 0.85%
18,364
44
$1.96M 0.84%
16,584
+24
45
$1.92M 0.82%
26,252
-254
46
$1.83M 0.78%
7,312
+376
47
$1.8M 0.77%
19,819
-216
48
$1.73M 0.74%
35,971
+5
49
$1.71M 0.73%
12,553
+227
50
$1.67M 0.71%
13,383
+349
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