DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.26%
20,017
+89
27
$3.32M 1.25%
27,565
-27
28
$3.25M 1.22%
24,554
-6
29
$3.23M 1.21%
+12,214
30
$3.07M 1.15%
13,163
-39
31
$2.97M 1.12%
9,540
+50
32
$2.96M 1.11%
24,868
+1,607
33
$2.92M 1.1%
17,427
-67
34
$2.88M 1.08%
23,984
-160
35
$2.72M 1.02%
4,727
+23
36
$2.64M 0.99%
45,307
+1
37
$2.5M 0.94%
16,650
+142
38
$2.46M 0.93%
8,356
-105
39
$2.39M 0.9%
7,910
+27
40
$2.16M 0.81%
47,813
+67
41
$2.16M 0.81%
34,125
+170
42
$2.16M 0.81%
22,030
+40
43
$2.09M 0.79%
15,760
+27
44
$2.02M 0.76%
6,444
+10
45
$1.99M 0.75%
31,309
-326
46
$1.96M 0.74%
3,739
+35
47
$1.92M 0.72%
18,390
+1
48
$1.77M 0.67%
7,275
+40
49
$1.65M 0.62%
21,552
-179
50
$1.63M 0.61%
7,130
-62
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