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
$222M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$530K
3
+$345K
4
PFE icon
Pfizer
PFE
+$284K
5
GNRC icon
Generac Holdings
GNRC
+$247K

Top Sells

1
+$69.6K
2
+$57.9K
3
+$37.2K
4
PG icon
Procter & Gamble
PG
+$35K
5
GS icon
Goldman Sachs
GS
+$30.7K

Sector Composition

1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.71%
16,187
+131
52
$1.52M 0.68%
16,106
53
$1.49M 0.67%
5,672
-10
54
$1.45M 0.66%
6,364
+12
55
$1.45M 0.65%
18,505
+2,636
56
$1.4M 0.63%
18,818
-116
57
$1.38M 0.62%
14,244
+26
58
$1.35M 0.61%
19,896
+15
59
$1.33M 0.6%
6,963
60
$1.28M 0.58%
29,346
+15
61
$1.24M 0.56%
5,938
+172
62
$1.18M 0.53%
3,919
-85
63
$1.17M 0.53%
14,429
+2,236
64
$1.1M 0.5%
6,484
+2,027
65
$1.09M 0.49%
9,083
+2
66
$1.05M 0.47%
1,280
67
$1.05M 0.47%
4,183
+3
68
$1.02M 0.46%
8,319
-303
69
$1.01M 0.46%
19,168
+180
70
$981K 0.44%
13,277
-250
71
$973K 0.44%
3,400
-72
72
$945K 0.43%
4,997
+8
73
$915K 0.41%
5,496
74
$887K 0.4%
4,261
-37
75
$875K 0.39%
9,914
+167
1 2
3
4 5