DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$319K
3
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$837K
2
+$311K
3
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.27%
43,452
-481
27
$3.59M 1.26%
26,942
28
$3.57M 1.25%
24,430
-124
29
$3.52M 1.24%
4,762
+35
30
$3.21M 1.13%
12,008
-206
31
$3.02M 1.06%
21,060
+1,043
32
$2.95M 1.04%
13,287
+124
33
$2.81M 0.99%
45,308
+1
34
$2.72M 0.96%
9,748
+208
35
$2.69M 0.95%
23,574
-410
36
$2.57M 0.91%
35,169
+1,044
37
$2.54M 0.89%
23,580
-1,288
38
$2.37M 0.83%
8,417
+61
39
$2.36M 0.83%
47,623
-190
40
$2.28M 0.8%
17,295
+645
41
$2.28M 0.8%
7,881
-29
42
$2.24M 0.79%
31,489
+180
43
$2.14M 0.75%
15,738
-22
44
$2.07M 0.73%
6,334
-110
45
$2.07M 0.73%
36,270
+9,778
46
$2.04M 0.72%
22,283
+253
47
$1.95M 0.69%
17,887
-503
48
$1.86M 0.65%
14,998
+2,174
49
$1.85M 0.65%
13,841
+20
50
$1.66M 0.58%
6,092
+103
1
2
3 4 5