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
$245M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$213K
3
+$212K
4
CRM icon
Salesforce
CRM
+$193K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$704K
2
+$614K
3
+$222K
4
MMM icon
3M
MMM
+$179K
5
AMGN icon
Amgen
AMGN
+$107K

Sector Composition

1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.75%
35,966
-122
52
$1.81M 0.74%
24,680
+29
53
$1.75M 0.71%
6,767
+148
54
$1.74M 0.71%
12,433
+7
55
$1.65M 0.67%
26,506
+305
56
$1.64M 0.67%
8,358
+35
57
$1.59M 0.65%
29,246
+187
58
$1.56M 0.63%
3,103
-59
59
$1.55M 0.63%
14,317
60
$1.46M 0.59%
5,440
61
$1.4M 0.57%
19,149
-258
62
$1.37M 0.56%
14,751
-53
63
$1.37M 0.56%
6,264
+39
64
$1.27M 0.52%
9,607
65
$1.25M 0.51%
10,105
-84
66
$1.2M 0.49%
23,163
-1,883
67
$1.15M 0.47%
18,865
-383
68
$1.12M 0.46%
4,945
+9
69
$1.09M 0.44%
4,266
+5
70
$1.06M 0.43%
5,485
+40
71
$1.04M 0.42%
4,514
+1
72
$975K 0.4%
3,883
+81
73
$974K 0.4%
13,493
+150
74
$971K 0.4%
4,154
+72
75
$966K 0.39%
9,212
+2
1 2
3
4 5