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
$145M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$321K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$172K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$2.37M
4
V icon
Visa
V
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.76%
19,607
-18,360
52
$1.07M 0.74%
30,082
-2,061
53
$1.06M 0.73%
50,094
-41,614
54
$1.04M 0.71%
15,395
-9,450
55
$1.02M 0.71%
18,674
-14,403
56
$1.01M 0.69%
5,681
-1,499
57
$1M 0.69%
10,191
-7,695
58
$936K 0.64%
5,660
-743
59
$919K 0.63%
9,410
-2,220
60
$917K 0.63%
15,439
-4,679
61
$911K 0.63%
9,519
-1,488
62
$904K 0.62%
7,459
-2,540
63
$900K 0.62%
3,611
+347
64
$888K 0.61%
27,720
65
$830K 0.57%
10,061
-390
66
$827K 0.57%
21,792
-2,971
67
$805K 0.55%
2,823
+804
68
$805K 0.55%
9,955
-1,543
69
$740K 0.51%
23,906
-9,897
70
$736K 0.51%
8,957
-3,579
71
$707K 0.49%
14,836
-12,999
72
$675K 0.46%
6,803
+1,425
73
$663K 0.46%
5,935
-5,915
74
$610K 0.42%
5,285
-20,517
75
$609K 0.42%
13,759
-1,843
1 2
3
4 5