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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$303K
3
+$281K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$242K

Top Sells

1
+$1.04M
2
+$859K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$108K

Sector Composition

1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.15%
16,587
-48
27
$2.9M 1.15%
6,935
-7
28
$2.86M 1.13%
24,569
+2,606
29
$2.79M 1.11%
22,988
-75
30
$2.72M 1.08%
11,837
-85
31
$2.68M 1.06%
9,428
+146
32
$2.67M 1.06%
46,311
-264
33
$2.6M 1.03%
32,574
+826
34
$2.58M 1.02%
42,470
35
$2.52M 1%
57,005
+1,104
36
$2.42M 0.96%
15,310
-69
37
$2.38M 0.94%
24,359
+1,691
38
$2.33M 0.92%
44,032
+288
39
$2.31M 0.92%
18,186
+64
40
$2.05M 0.81%
4,230
+311
41
$2.05M 0.81%
15,480
+1,520
42
$1.96M 0.78%
33,780
+1,383
43
$1.94M 0.77%
7,991
+998
44
$1.89M 0.75%
7,648
+7
45
$1.85M 0.73%
44,326
+2
46
$1.83M 0.72%
20,033
+645
47
$1.83M 0.72%
16,059
+30
48
$1.82M 0.72%
6,281
+632
49
$1.81M 0.72%
14,786
+1,367
50
$1.79M 0.71%
18,539
+46
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