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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.27M
3
+$7.79M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.78%
3 Healthcare 10.26%
4 Consumer Discretionary 9.73%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.78%
+28,331
52
$1.87M 0.77%
+32,704
53
$1.86M 0.77%
+50,424
54
$1.82M 0.75%
+12,342
55
$1.74M 0.72%
+17,222
56
$1.68M 0.69%
+33,000
57
$1.66M 0.69%
+9,684
58
$1.65M 0.68%
+8,544
59
$1.56M 0.64%
+62,374
60
$1.55M 0.64%
+18,938
61
$1.4M 0.58%
+34,001
62
$1.37M 0.57%
+9,975
63
$1.34M 0.55%
+6,443
64
$1.24M 0.51%
+11,274
65
$1.2M 0.5%
+21,545
66
$1.19M 0.49%
+22,728
67
$1.17M 0.48%
+7,440
68
$1.09M 0.45%
+26,302
69
$1.08M 0.45%
+11,690
70
$1.08M 0.45%
+27,720
71
$1.05M 0.43%
+11,060
72
$1.05M 0.43%
+24,142
73
$1.05M 0.43%
+7,357
74
$1.04M 0.43%
+12,980
75
$1.01M 0.42%
+11,467
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3
4 5