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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$859K
4
VMW
VMware, Inc
VMW
+$839K
5
CBRE icon
CBRE Group
CBRE
+$672K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
V icon
Visa
V
+$314K

Sector Composition

1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.8%
31,347
-1,135
52
$1.45M 0.8%
7,195
+4,274
53
$1.38M 0.76%
19,608
+1
54
$1.36M 0.75%
10,273
+79
55
$1.33M 0.73%
12,262
-682
56
$1.28M 0.71%
13,483
+9
57
$1.21M 0.67%
32,356
-2,777
58
$1.2M 0.66%
5,455
-195
59
$1.16M 0.64%
12,055
+5,975
60
$1.16M 0.64%
3,260
+87
61
$1.09M 0.6%
+9,822
62
$1.08M 0.6%
8,464
-945
63
$1.05M 0.58%
9,530
+6
64
$1.04M 0.58%
77,040
-1,160
65
$977K 0.54%
14,907
+35
66
$964K 0.53%
19,468
+1,481
67
$963K 0.53%
11,601
+899
68
$957K 0.53%
3,068
-374
69
$901K 0.5%
26,236
+4,229
70
$864K 0.48%
9,936
-125
71
$862K 0.48%
9,015
+1,487
72
$858K 0.47%
69,572
-4,479
73
$841K 0.47%
9,496
-427
74
$839K 0.46%
+5,841
75
$775K 0.43%
32,158
-5,005
1 2
3
4 5