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
$188M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$134K
4
MRK icon
Merck
MRK
+$64.6K
5
JPM icon
JPMorgan Chase
JPM
+$58.3K

Top Sells

1
+$936K
2
+$818K
3
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.73%
13,393
52
$1.33M 0.71%
14,393
+371
53
$1.31M 0.7%
8,785
+5
54
$1.27M 0.67%
5,502
+132
55
$1.26M 0.67%
6,190
+5
56
$1.22M 0.65%
19,346
-70
57
$1.15M 0.61%
4,341
+49
58
$1.09M 0.58%
5,974
+109
59
$1.08M 0.58%
29,825
-4,176
60
$1.07M 0.57%
14,679
+52
61
$1.04M 0.55%
29,342
+88
62
$1.01M 0.54%
3,634
+1
63
$1M 0.53%
6,766
-6
64
$954K 0.51%
78,590
+2,790
65
$944K 0.5%
13,977
66
$933K 0.5%
1,355
-5
67
$923K 0.49%
6,806
-475
68
$920K 0.49%
8,758
-25
69
$893K 0.47%
3,888
+2
70
$885K 0.47%
23,295
+795
71
$862K 0.46%
19,832
+112
72
$854K 0.45%
9,176
+110
73
$848K 0.45%
4,964
+8
74
$817K 0.43%
10,925
-393
75
$807K 0.43%
7,923
+97
1 2
3
4 5