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
$200M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$287K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$270K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$544K
2
+$481K
3
+$366K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
LUV icon
Southwest Airlines
LUV
+$291K

Sector Composition

1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.76%
11,909
-146
52
$1.49M 0.74%
9,822
53
$1.49M 0.74%
25,278
-3
54
$1.48M 0.74%
9,917
-356
55
$1.46M 0.73%
66,964
-10,682
56
$1.44M 0.72%
39,054
-3,429
57
$1.42M 0.71%
9,535
+5
58
$1.42M 0.71%
6,250
-1,233
59
$1.32M 0.66%
13,105
-378
60
$1.28M 0.64%
8,428
-36
61
$1.25M 0.62%
3,304
+44
62
$1.22M 0.61%
26,125
-6,231
63
$1.17M 0.59%
14,546
-361
64
$1.17M 0.59%
5,445
-10
65
$1.1M 0.55%
17,599
-1,869
66
$1.01M 0.51%
2,895
-173
67
$999K 0.5%
76,560
-480
68
$940K 0.47%
4,827
+15
69
$938K 0.47%
4,504
70
$938K 0.47%
9,936
71
$925K 0.46%
30,533
-1,625
72
$911K 0.46%
10,987
-614
73
$902K 0.45%
8,725
74
$898K 0.45%
14,317
75
$866K 0.43%
18,726
-12
1 2
3
4 5