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
$247M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$477K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$253K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

1
+$832K
2
+$558K
3
+$211K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$163K

Sector Composition

1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.81%
13,776
-355
52
$1.98M 0.8%
32,814
+110
53
$1.95M 0.79%
12,067
-275
54
$1.89M 0.76%
17,168
-54
55
$1.88M 0.76%
28,094
-237
56
$1.79M 0.73%
33,198
+198
57
$1.67M 0.68%
10,272
+588
58
$1.64M 0.67%
9,229
+685
59
$1.64M 0.67%
58,230
+22,485
60
$1.61M 0.65%
18,691
-247
61
$1.58M 0.64%
61,817
-557
62
$1.55M 0.63%
11,086
+1,111
63
$1.38M 0.56%
6,418
-25
64
$1.34M 0.54%
11,743
+469
65
$1.31M 0.53%
29,887
+3,585
66
$1.19M 0.48%
22,780
+1,235
67
$1.16M 0.47%
7,656
+216
68
$1.16M 0.47%
34,010
+9
69
$1.16M 0.47%
11,630
-60
70
$1.13M 0.46%
13,000
+1,940
71
$1.1M 0.45%
23,716
-426
72
$1.1M 0.45%
11,483
+16
73
$1.1M 0.44%
3,998
-338
74
$1.09M 0.44%
19,763
-2,965
75
$1.08M 0.44%
27,720
1 2
3
4 5