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
$222M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$530K
3
+$345K
4
PFE icon
Pfizer
PFE
+$284K
5
GNRC icon
Generac Holdings
GNRC
+$247K

Top Sells

1
+$69.6K
2
+$57.9K
3
+$37.2K
4
PG icon
Procter & Gamble
PG
+$35K
5
GS icon
Goldman Sachs
GS
+$30.7K

Sector Composition

1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.19%
25,589
27
$2.62M 1.18%
15,549
-45
28
$2.48M 1.12%
3,832
-5
29
$2.26M 1.02%
32,320
+80
30
$2.24M 1.01%
6,938
-95
31
$2.2M 0.99%
3,900
32
$2.17M 0.98%
18,098
+4,420
33
$2.16M 0.98%
14,924
+983
34
$2.12M 0.95%
42,465
35
$2.07M 0.93%
44,828
-268
36
$2.02M 0.91%
7,141
-13
37
$1.99M 0.9%
46,773
+42
38
$1.98M 0.89%
7,670
-19
39
$1.98M 0.89%
59,686
+8,569
40
$1.96M 0.89%
12,031
+5
41
$1.93M 0.87%
3,821
+121
42
$1.9M 0.86%
53,560
-617
43
$1.78M 0.8%
12,361
+655
44
$1.78M 0.8%
19,504
-56
45
$1.76M 0.79%
24,394
-61
46
$1.75M 0.79%
44,552
-1,477
47
$1.72M 0.78%
6,503
+7
48
$1.7M 0.76%
29,219
-56
49
$1.7M 0.76%
30,715
+14
50
$1.68M 0.76%
27,821
-421
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2
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