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
$200M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$83.5K
3
+$79.8K
4
CRM icon
Salesforce
CRM
+$75.1K
5
NKE icon
Nike
NKE
+$72.5K

Top Sells

1
+$230K
2
+$222K
3
+$217K
4
AXP icon
American Express
AXP
+$210K
5
AMAT icon
Applied Materials
AMAT
+$188K

Sector Composition

1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.16%
13,351
-12
27
$2.3M 1.15%
9,443
-35
28
$2.29M 1.14%
15,795
-257
29
$2.27M 1.13%
50,120
30
$2.21M 1.1%
54,558
+24
31
$2.15M 1.07%
7,240
+14
32
$2.09M 1.04%
50,006
+288
33
$2.08M 1.04%
12,297
+8
34
$2.03M 1.01%
36,685
+6
35
$2.02M 1.01%
48,496
-1,221
36
$1.99M 0.99%
25,877
-375
37
$1.98M 0.99%
52,849
+391
38
$1.96M 0.98%
29,902
-70
39
$1.95M 0.97%
7,892
-212
40
$1.88M 0.94%
3,913
-4
41
$1.79M 0.9%
16,509
-75
42
$1.77M 0.88%
7,349
+37
43
$1.71M 0.85%
18,095
-231
44
$1.7M 0.85%
25,171
-147
45
$1.7M 0.85%
18,365
+1
46
$1.65M 0.82%
12,431
-8
47
$1.63M 0.81%
19,070
-39
48
$1.6M 0.8%
3,119
+11
49
$1.53M 0.77%
6,772
+5
50
$1.52M 0.76%
14,022
+639
1
2
3 4 5