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
$231M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$699K
3
+$263K
4
BX icon
Blackstone
BX
+$229K
5
TMUS icon
T-Mobile US
TMUS
+$221K

Top Sells

1
+$1.13M
2
+$956K
3
+$915K
4
NUE icon
Nucor
NUE
+$724K
5
NOC icon
Northrop Grumman
NOC
+$677K

Sector Composition

1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.69%
3,030
-791
52
$1.56M 0.68%
13,960
+6,930
53
$1.46M 0.63%
19,310
-586
54
$1.43M 0.62%
5,649
-854
55
$1.41M 0.61%
5,866
-498
56
$1.39M 0.6%
3,919
57
$1.38M 0.6%
28,752
-594
58
$1.38M 0.6%
14,144
-100
59
$1.31M 0.57%
5,818
-120
60
$1.24M 0.54%
8,011
-308
61
$1.21M 0.53%
1,380
+100
62
$1.21M 0.53%
13,419
-1,010
63
$1.21M 0.52%
9,084
+1
64
$1.1M 0.48%
19,168
65
$1.04M 0.45%
4,891
-106
66
$1.04M 0.45%
11,352
-7,153
67
$1.03M 0.44%
8,850
+690
68
$1.01M 0.44%
4,186
+3
69
$1.01M 0.44%
3,364
-36
70
$966K 0.42%
4,153
-108
71
$951K 0.41%
9,796
-118
72
$923K 0.4%
17,988
-11,231
73
$879K 0.38%
9,442
-3,835
74
$869K 0.38%
8,067
-219
75
$859K 0.37%
3,294
-3,669
1 2
3
4 5