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
$255M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$460K
3
+$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
PSX icon
Phillips 66
PSX
+$217K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$924K
4
JCI icon
Johnson Controls International
JCI
+$893K
5
SVC
Service Properties Trust
SVC
+$575K

Sector Composition

1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.8%
17,108
-60
52
$2.03M 0.8%
36,217
-400
53
$1.98M 0.78%
30,869
+11,509
54
$1.98M 0.77%
32,163
-651
55
$1.9M 0.74%
20,118
+1,427
56
$1.87M 0.73%
9,107
-122
57
$1.86M 0.73%
10,410
+138
58
$1.84M 0.72%
11,850
-217
59
$1.76M 0.69%
11,007
-79
60
$1.74M 0.68%
32,143
-1,055
61
$1.73M 0.68%
24,763
-7,714
62
$1.51M 0.59%
9,999
-3,777
63
$1.47M 0.57%
7,180
-476
64
$1.42M 0.55%
11,630
-113
65
$1.34M 0.53%
14,560
+1,560
66
$1.26M 0.5%
6,403
-15
67
$1.26M 0.49%
33,803
-207
68
$1.23M 0.48%
27,720
69
$1.23M 0.48%
23,432
-284
70
$1.09M 0.43%
6,141
+1
71
$1.05M 0.41%
11,498
+15
72
$1.02M 0.4%
19,105
-658
73
$1.01M 0.4%
12,536
-471
74
$997K 0.39%
44,424
-73
75
$990K 0.39%
10,451
-35
1 2
3
4 5