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
$207M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$83K
3
+$53.3K
4
LMT icon
Lockheed Martin
LMT
+$37.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

1
+$2.41M
2
+$778K
3
+$491K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Sector Composition

1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.16%
37,453
+6
27
$2.37M 1.14%
21,639
-25
28
$2.36M 1.14%
31,780
-546
29
$2.32M 1.12%
7,099
-156
30
$2.27M 1.09%
9,388
-267
31
$2.19M 1.06%
78,890
-1,500
32
$2.18M 1.05%
47,950
-777
33
$2.12M 1.02%
42,465
-7,660
34
$2.09M 1.01%
12,191
-118
35
$2.08M 1%
7,228
-134
36
$2.06M 0.99%
19,751
-176
37
$1.99M 0.96%
11,865
-334
38
$1.94M 0.93%
3,902
-40
39
$1.92M 0.92%
7,748
-82
40
$1.9M 0.92%
47,104
-207
41
$1.86M 0.89%
17,964
+70
42
$1.83M 0.88%
44,881
-1,869
43
$1.8M 0.87%
19,085
-326
44
$1.79M 0.86%
13,729
-67
45
$1.76M 0.85%
25,339
-773
46
$1.71M 0.83%
28,597
-655
47
$1.7M 0.82%
52,120
-678
48
$1.63M 0.79%
16,128
-385
49
$1.56M 0.75%
16,105
-2,261
50
$1.53M 0.74%
5,482
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