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
$188M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$134K
4
MRK icon
Merck
MRK
+$64.6K
5
JPM icon
JPMorgan Chase
JPM
+$58.3K

Top Sells

1
+$936K
2
+$818K
3
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
9,641
+198
27
$2.13M 1.13%
24,101
-160
28
$2.12M 1.13%
7,245
+5
29
$2.12M 1.13%
34,714
-34
30
$2.11M 1.12%
25,763
-29
31
$2.1M 1.12%
37,442
+757
32
$2.04M 1.08%
46,642
+883
33
$1.92M 1.02%
49,781
-225
34
$1.89M 1%
21,634
+2,564
35
$1.89M 1%
12,303
+6
36
$1.86M 0.99%
3,941
+28
37
$1.86M 0.99%
12,438
+7
38
$1.85M 0.98%
26,080
+203
39
$1.8M 0.96%
29,352
-550
40
$1.76M 0.93%
7,898
+6
41
$1.73M 0.92%
47,439
-1,057
42
$1.72M 0.92%
18,275
+180
43
$1.71M 0.91%
7,356
+7
44
$1.68M 0.89%
19,917
+102
45
$1.6M 0.85%
18,365
46
$1.6M 0.85%
16,535
+26
47
$1.57M 0.84%
3,120
+1
48
$1.44M 0.76%
25,055
-116
49
$1.4M 0.74%
54,215
+1,366
50
$1.38M 0.73%
13,165
+558
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2
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