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
$231M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$699K
3
+$263K
4
BX icon
Blackstone
BX
+$229K
5
TMUS icon
T-Mobile US
TMUS
+$221K

Top Sells

1
+$1.13M
2
+$956K
3
+$915K
4
NUE icon
Nucor
NUE
+$724K
5
NOC icon
Northrop Grumman
NOC
+$677K

Sector Composition

1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.22%
55,901
+2,341
27
$2.72M 1.18%
4,121
+221
28
$2.68M 1.16%
6,942
+4
29
$2.67M 1.16%
9,282
-606
30
$2.57M 1.11%
15,110
+186
31
$2.51M 1.09%
31,748
-572
32
$2.42M 1.05%
46,575
-198
33
$2.35M 1.02%
42,470
+5
34
$2.29M 0.99%
15,379
-170
35
$2.27M 0.98%
11,922
-109
36
$2.21M 0.96%
43,744
-1,084
37
$2.2M 0.95%
21,963
-3,253
38
$2.1M 0.91%
18,122
+24
39
$1.91M 0.83%
6,993
-148
40
$1.91M 0.83%
22,668
-1,726
41
$1.86M 0.81%
7,641
-29
42
$1.86M 0.81%
19,388
-116
43
$1.86M 0.81%
32,397
+1,682
44
$1.82M 0.79%
44,324
-228
45
$1.76M 0.77%
16,029
-158
46
$1.76M 0.76%
27,181
-640
47
$1.74M 0.76%
16,107
+1
48
$1.67M 0.73%
12,077
-284
49
$1.61M 0.7%
5,422
-250
50
$1.6M 0.69%
18,493
-325
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2
3 4 5