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
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$565K
3
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
EBAY icon
eBay
EBAY
+$266K

Top Sells

1
+$2.35M
2
+$1.22M
3
+$1.18M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Sector Composition

1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.76%
44,118
+3,834
52
$1.67M 0.74%
15,974
-168
53
$1.67M 0.73%
8,428
54
$1.6M 0.7%
10,227
+3
55
$1.58M 0.7%
12,520
+8
56
$1.55M 0.68%
9,607
57
$1.53M 0.67%
19,136
+332
58
$1.52M 0.67%
3,852
+29
59
$1.52M 0.67%
6,221
+3
60
$1.52M 0.67%
75,880
-240
61
$1.46M 0.64%
67,213
+662
62
$1.44M 0.63%
14,920
-42
63
$1.42M 0.62%
26,741
+607
64
$1.41M 0.62%
+29,098
65
$1.41M 0.62%
25,115
-145
66
$1.27M 0.56%
3,181
+61
67
$1.26M 0.55%
5,440
-5
68
$1.23M 0.54%
14,317
69
$1.22M 0.54%
19,305
+405
70
$1.1M 0.48%
4,877
+45
71
$1.07M 0.47%
4,510
+23
72
$991K 0.44%
4,176
+44
73
$964K 0.42%
11,733
+92
74
$947K 0.42%
5,920
+110
75
$915K 0.4%
9,268
+5,718
1 2
3
4 5