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
$258M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$204K
3
+$79.1K
4
AVGO icon
Broadcom
AVGO
+$46.6K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$232K
2
+$222K
3
+$222K
4
INTC icon
Intel
INTC
+$108K
5
CVS icon
CVS Health
CVS
+$92K

Sector Composition

1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.14%
9,443
+15
27
$2.85M 1.1%
24,753
+184
28
$2.84M 1.1%
22,739
-249
29
$2.82M 1.09%
12,789
+17
30
$2.78M 1.08%
46,344
+33
31
$2.68M 1.04%
16,238
-349
32
$2.53M 0.98%
15,770
+290
33
$2.48M 0.96%
24,712
+353
34
$2.48M 0.96%
32,856
-587
35
$2.47M 0.95%
42,131
-339
36
$2.41M 0.93%
11,847
+10
37
$2.37M 0.92%
44,242
+210
38
$2.17M 0.84%
4,310
+80
39
$2.12M 0.82%
33,645
-135
40
$2.09M 0.81%
18,240
+54
41
$2.04M 0.79%
7,898
-93
42
$1.94M 0.75%
44,334
+8
43
$1.89M 0.73%
6,291
+10
44
$1.85M 0.72%
3,626
+28
45
$1.83M 0.71%
31,016
-1,558
46
$1.79M 0.69%
7,662
+14
47
$1.72M 0.67%
16,108
+1
48
$1.67M 0.65%
16,092
+33
49
$1.66M 0.64%
18,515
-24
50
$1.66M 0.64%
53,524
-3,481
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