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
$206M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$205K
3
+$203K
4
LECO icon
Lincoln Electric
LECO
+$202K
5
HD icon
Home Depot
HD
+$126K

Top Sells

1
+$871K
2
+$566K
3
+$328K
4
CTSH icon
Cognizant
CTSH
+$319K
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.25%
45,724
-260
27
$2.54M 1.23%
9,655
+14
28
$2.5M 1.21%
24,052
-49
29
$2.49M 1.21%
7,255
+10
30
$2.42M 1.18%
50,125
+5
31
$2.4M 1.16%
46,750
+108
32
$2.39M 1.16%
21,664
+30
33
$2.31M 1.12%
12,309
+6
34
$2.27M 1.1%
7,362
+6
35
$2.22M 1.08%
48,727
-1,054
36
$2.12M 1.03%
12,199
-239
37
$1.99M 0.97%
7,830
-68
38
$1.98M 0.96%
19,927
+10
39
$1.89M 0.92%
29,252
-100
40
$1.88M 0.91%
26,112
+32
41
$1.85M 0.9%
13,796
+631
42
$1.84M 0.89%
47,311
-128
43
$1.81M 0.88%
16,513
-22
44
$1.8M 0.87%
3,942
+1
45
$1.74M 0.84%
18,366
+1
46
$1.65M 0.8%
3,120
47
$1.58M 0.77%
19,411
+65
48
$1.58M 0.77%
13,393
49
$1.5M 0.73%
17,894
-10,366
50
$1.5M 0.73%
6,195
+5
1
2
3 4 5