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
$234M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$248K
3
+$213K
4
AXP icon
American Express
AXP
+$210K
5
APD icon
Air Products & Chemicals
APD
+$93.9K

Top Sells

1
+$304K
2
+$213K
3
+$211K
4
NFLX icon
Netflix
NFLX
+$210K
5
ZBH icon
Zimmer Biomet
ZBH
+$145K

Sector Composition

1 Technology 18.94%
2 Financials 13.45%
3 Healthcare 10.96%
4 Consumer Discretionary 9.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.7%
19,364
+215
52
$1.62M 0.69%
8,776
-772
53
$1.58M 0.68%
3,108
+5
54
$1.58M 0.67%
19,109
+244
55
$1.57M 0.67%
12,439
+6
56
$1.57M 0.67%
6,767
57
$1.54M 0.66%
6,921
+117
58
$1.43M 0.61%
14,597
-154
59
$1.35M 0.58%
13,493
60
$1.34M 0.57%
5,440
61
$1.34M 0.57%
29,250
+4
62
$1.33M 0.57%
8,783
+425
63
$1.28M 0.55%
13,997
-320
64
$1.28M 0.55%
6,230
-34
65
$1.26M 0.54%
5,905
+420
66
$1.26M 0.54%
22,165
-2,515
67
$1.18M 0.51%
23,244
+81
68
$1.15M 0.49%
8,970
-1,135
69
$1.05M 0.45%
4,950
+5
70
$1.04M 0.45%
9,607
71
$1.02M 0.43%
4,270
+4
72
$1.01M 0.43%
9,064
-148
73
$971K 0.41%
8,122
+345
74
$950K 0.41%
1,360
+5
75
$949K 0.41%
4,290
+136
1 2
3
4 5