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
$200M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$83.5K
3
+$79.8K
4
CRM icon
Salesforce
CRM
+$75.1K
5
NKE icon
Nike
NKE
+$72.5K

Top Sells

1
+$230K
2
+$222K
3
+$217K
4
AXP icon
American Express
AXP
+$210K
5
AMAT icon
Applied Materials
AMAT
+$188K

Sector Composition

1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.76%
19,815
-4
52
$1.42M 0.71%
12,607
+54
53
$1.39M 0.69%
34,001
-1,970
54
$1.39M 0.69%
8,780
+4
55
$1.33M 0.66%
5,370
-70
56
$1.24M 0.62%
19,416
+52
57
$1.2M 0.6%
13,393
-100
58
$1.2M 0.6%
6,185
-45
59
$1.17M 0.59%
7,281
+360
60
$1.16M 0.58%
14,627
+30
61
$1.15M 0.58%
5,865
-40
62
$1.15M 0.57%
75,800
+150
63
$1.14M 0.57%
22,500
-744
64
$1.04M 0.52%
29,254
+4
65
$1.03M 0.51%
13,977
-20
66
$998K 0.5%
8,783
67
$972K 0.49%
9,066
+2
68
$966K 0.48%
21,869
-296
69
$957K 0.48%
3,633
+1
70
$936K 0.47%
8,905
-65
71
$914K 0.46%
19,720
+40
72
$906K 0.45%
3,886
+1
73
$897K 0.45%
4,292
+2
74
$877K 0.44%
7,826
-296
75
$873K 0.44%
4,956
+6
1 2
3
4 5