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
$269M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$828K
3
+$680K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$778K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.23%
43,762
+4
27
$3.26M 1.21%
13,202
+59
28
$3.22M 1.2%
27,592
-1,412
29
$2.89M 1.07%
19,928
+7
30
$2.84M 1.06%
24,560
-25
31
$2.82M 1.05%
45,306
+2,717
32
$2.75M 1.02%
4,704
+213
33
$2.67M 0.99%
24,144
-60
34
$2.51M 0.93%
16,508
35
$2.5M 0.93%
23,261
-2,616
36
$2.47M 0.92%
9,490
+30
37
$2.45M 0.91%
8,461
-56
38
$2.39M 0.89%
31,635
-2,731
39
$2.32M 0.86%
33,955
+148
40
$2.24M 0.83%
6,434
+9
41
$2.18M 0.81%
7,883
+513
42
$2.12M 0.79%
18,389
+1,260
43
$2.1M 0.78%
47,746
-655
44
$2.04M 0.76%
7,235
+65
45
$2.01M 0.75%
21,990
-256
46
$1.97M 0.73%
5,906
+2,035
47
$1.87M 0.7%
3,704
-79
48
$1.78M 0.66%
15,733
+30
49
$1.71M 0.64%
13,798
+20
50
$1.67M 0.62%
21,731
+20
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2
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