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
$225M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$269K
3
+$212K
4
UL icon
Unilever
UL
+$208K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$200K
2
+$93.6K
3
+$77K
4
TD icon
Toronto Dominion Bank
TD
+$56.9K
5
IAU icon
iShares Gold Trust
IAU
+$38K

Sector Composition

1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.73%
8,323
-105
52
$1.62M 0.72%
16,011
+37
53
$1.57M 0.7%
75,640
-240
54
$1.55M 0.69%
26,201
+161
55
$1.51M 0.67%
9,607
56
$1.51M 0.67%
12,426
-94
57
$1.5M 0.67%
29,059
-39
58
$1.45M 0.65%
6,619
+38
59
$1.45M 0.64%
10,189
-38
60
$1.41M 0.63%
19,407
+271
61
$1.4M 0.62%
6,225
+4
62
$1.4M 0.62%
14,804
-116
63
$1.39M 0.62%
14,317
64
$1.37M 0.61%
26,621
-120
65
$1.36M 0.61%
66,747
-466
66
$1.35M 0.6%
25,046
-69
67
$1.31M 0.58%
5,440
68
$1.24M 0.55%
3,162
-19
69
$1.13M 0.5%
19,248
-57
70
$1.08M 0.48%
4,936
+59
71
$1.01M 0.45%
12,363
+630
72
$1.01M 0.45%
4,261
+85
73
$945K 0.42%
5,445
74
$904K 0.4%
13,343
75
$903K 0.4%
4,513
+3
1 2
3
4 5