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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$701K
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$477K
5
MSFT icon
Microsoft
MSFT
+$453K

Top Sells

1
+$670K
2
+$262K
3
+$97.4K
4
RTX icon
RTX Corp
RTX
+$73.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5K

Sector Composition

1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.71%
6,496
-31
52
$1.6M 0.71%
16,106
+1
53
$1.56M 0.69%
6,352
+153
54
$1.53M 0.67%
30,701
+1,352
55
$1.47M 0.65%
6,963
+3,669
56
$1.42M 0.63%
13,678
+285
57
$1.35M 0.6%
29,331
-279
58
$1.33M 0.59%
15,869
+1,767
59
$1.3M 0.57%
19,881
+886
60
$1.29M 0.57%
14,218
-269
61
$1.15M 0.51%
4,004
-75
62
$1.11M 0.49%
5,766
-88
63
$1.09M 0.48%
13,527
-225
64
$1.09M 0.48%
18,988
-460
65
$1.09M 0.48%
12,193
+438
66
$1.09M 0.48%
8,622
-173
67
$1.03M 0.45%
4,180
+388
68
$994K 0.44%
4,457
+113
69
$992K 0.44%
4,989
+7
70
$974K 0.43%
3,472
-164
71
$948K 0.42%
8,150
+314
72
$946K 0.42%
4,298
+6
73
$931K 0.41%
8,310
74
$920K 0.41%
1,280
-35
75
$875K 0.39%
9,747
+132
1 2
3
4 5