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
$206M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$205K
3
+$203K
4
LECO icon
Lincoln Electric
LECO
+$202K
5
HD icon
Home Depot
HD
+$126K

Top Sells

1
+$871K
2
+$566K
3
+$328K
4
CTSH icon
Cognizant
CTSH
+$319K
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.7%
5,482
-20
52
$1.41M 0.68%
14,016
-377
53
$1.4M 0.68%
52,798
-1,417
54
$1.39M 0.68%
14,501
-178
55
$1.39M 0.67%
8,790
+5
56
$1.32M 0.64%
5,974
57
$1.25M 0.61%
29,849
+24
58
$1.21M 0.59%
29,345
+3
59
$1.2M 0.58%
3,635
+1
60
$1.17M 0.57%
80,390
+1,800
61
$1.16M 0.57%
6,726
-40
62
$1.11M 0.54%
19,473
-5,582
63
$1.06M 0.51%
13,752
-225
64
$1.02M 0.5%
11,755
-6,520
65
$1.01M 0.49%
19,832
66
$978K 0.47%
1,355
67
$958K 0.46%
9,208
+1
68
$942K 0.46%
4,343
+2
69
$933K 0.45%
9,063
-113
70
$913K 0.44%
4,974
+10
71
$906K 0.44%
8,310
-448
72
$901K 0.44%
3,889
+1
73
$877K 0.43%
7,829
-94
74
$874K 0.42%
4,287
+7
75
$838K 0.41%
13,172
+63
1 2
3
4 5