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
$170M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$495K
3
+$431K
4
ADBE icon
Adobe
ADBE
+$415K
5
ALB icon
Albemarle
ALB
+$353K

Top Sells

1
+$601K
2
+$321K
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$274K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.79%
19,607
52
$1.2M 0.71%
35,133
+5,051
53
$1.18M 0.7%
10,194
+3
54
$1.17M 0.69%
13,474
-1,921
55
$1.16M 0.68%
9,409
-1
56
$1.15M 0.68%
18,669
+3,230
57
$1.12M 0.66%
74,051
-11,343
58
$1.04M 0.61%
5,650
-10
59
$1.04M 0.61%
7,423
-36
60
$1.02M 0.6%
5,412
-269
61
$1.01M 0.6%
3,442
-169
62
$1M 0.59%
9,524
+5
63
$984K 0.58%
22,007
+215
64
$982K 0.58%
17,987
-687
65
$962K 0.57%
3,173
+350
66
$923K 0.54%
14,872
+36
67
$890K 0.52%
10,702
+1,745
68
$883K 0.52%
37,163
-12,931
69
$879K 0.52%
10,061
70
$793K 0.47%
9,923
-32
71
$793K 0.47%
25,573
+1,667
72
$750K 0.44%
7,528
+725
73
$744K 0.44%
5,879
-56
74
$743K 0.44%
78,200
-9,200
75
$703K 0.41%
4,822
-463
1 2
3
4 5