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
$207M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$83K
3
+$53.3K
4
LMT icon
Lockheed Martin
LMT
+$37.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

1
+$2.41M
2
+$778K
3
+$491K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Sector Composition

1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.72%
6,527
-199
52
$1.48M 0.71%
6,199
+4
53
$1.46M 0.7%
3,081
-39
54
$1.34M 0.65%
29,349
+4
55
$1.34M 0.64%
29,610
-239
56
$1.33M 0.64%
13,393
57
$1.26M 0.61%
14,487
-14
58
$1.24M 0.6%
14,102
+86
59
$1.18M 0.57%
11,755
60
$1.16M 0.56%
18,995
-478
61
$1.14M 0.55%
5,854
-120
62
$1.12M 0.54%
8,795
+5
63
$1.08M 0.52%
1,315
-40
64
$1.05M 0.51%
19,448
-384
65
$1M 0.48%
13,752
66
$960K 0.46%
4,344
+1
67
$944K 0.46%
4,982
+8
68
$938K 0.45%
8,310
69
$934K 0.45%
9,210
+2
70
$929K 0.45%
3,636
+1
71
$928K 0.45%
9,615
+552
72
$905K 0.44%
4,292
+5
73
$880K 0.42%
7,836
+7
74
$865K 0.42%
4,079
-5
75
$857K 0.41%
3,792
-97
1 2
3
4 5