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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$701K
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$477K
5
MSFT icon
Microsoft
MSFT
+$453K

Top Sells

1
+$670K
2
+$262K
3
+$97.4K
4
RTX icon
RTX Corp
RTX
+$73.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5K

Sector Composition

1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.14%
37,080
-373
27
$2.45M 1.08%
15,594
-59
28
$2.4M 1.06%
24,455
-753
29
$2.27M 1%
7,033
-66
30
$2.23M 0.99%
32,240
+460
31
$2.22M 0.98%
42,465
32
$2.2M 0.97%
45,096
-102
33
$2.18M 0.96%
9,827
+439
34
$2.14M 0.95%
7,154
-74
35
$2.1M 0.93%
3,900
-2
36
$2.09M 0.92%
12,026
-165
37
$2.08M 0.92%
46,731
-1,219
38
$2.03M 0.9%
7,689
-59
39
$2.03M 0.9%
13,941
+212
40
$1.98M 0.88%
11,706
-159
41
$1.94M 0.86%
19,560
-191
42
$1.87M 0.83%
51,117
+6,236
43
$1.87M 0.83%
46,029
-1,075
44
$1.87M 0.83%
29,275
+3,936
45
$1.81M 0.8%
54,177
+2,057
46
$1.8M 0.8%
18,934
-151
47
$1.78M 0.79%
3,700
+619
48
$1.75M 0.77%
28,242
-355
49
$1.75M 0.77%
16,056
-72
50
$1.7M 0.75%
5,682
+200
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