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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$526K
3
+$231K
4
CRM icon
Salesforce
CRM
+$224K
5
CNP icon
CenterPoint Energy
CNP
+$207K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$354K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.77%
26,145
+362
52
$1.61M 0.75%
6,218
-32
53
$1.6M 0.75%
26,134
+9
54
$1.59M 0.74%
10,224
+307
55
$1.52M 0.71%
66,551
-413
56
$1.47M 0.69%
25,260
-18
57
$1.46M 0.68%
40,284
+1,230
58
$1.45M 0.68%
8,428
59
$1.45M 0.68%
12,512
-593
60
$1.39M 0.65%
18,804
+1,205
61
$1.35M 0.63%
14,962
+416
62
$1.35M 0.63%
3,823
+519
63
$1.32M 0.62%
9,607
-215
64
$1.22M 0.57%
31,568
+1,035
65
$1.22M 0.57%
5,445
66
$1.16M 0.54%
3,120
+225
67
$1.13M 0.53%
14,317
68
$1.08M 0.51%
4,487
-17
69
$1.05M 0.49%
18,900
-155
70
$1.03M 0.48%
4,832
+5
71
$1.02M 0.47%
76,120
-440
72
$1.01M 0.47%
8,542
-183
73
$957K 0.45%
11,641
+654
74
$915K 0.43%
4,132
+4
75
$901K 0.42%
9,336
-19,242
1 2
3
4 5