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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$303K
3
+$281K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$242K

Top Sells

1
+$1.04M
2
+$859K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$108K

Sector Composition

1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.7%
16,107
52
$1.78M 0.7%
3,598
+568
53
$1.76M 0.7%
11,383
-694
54
$1.74M 0.69%
5,891
+25
55
$1.65M 0.65%
6,377
+559
56
$1.6M 0.63%
14,073
-71
57
$1.54M 0.61%
25,581
-1,600
58
$1.53M 0.61%
9,395
+311
59
$1.51M 0.6%
5,360
-62
60
$1.45M 0.58%
28,996
+244
61
$1.43M 0.57%
19,506
+196
62
$1.34M 0.53%
1,395
+15
63
$1.31M 0.52%
3,615
+251
64
$1.3M 0.51%
8,017
+6
65
$1.29M 0.51%
4,756
+570
66
$1.15M 0.45%
3,808
+575
67
$1.14M 0.45%
8,664
+1,742
68
$1.14M 0.45%
19,168
69
$1.12M 0.44%
4,897
+6
70
$1.11M 0.44%
9,366
+516
71
$1.04M 0.41%
4,158
+5
72
$984K 0.39%
8,067
73
$963K 0.38%
9,954
+158
74
$939K 0.37%
17,317
-671
75
$909K 0.36%
9,347
-95
1 2
3
4 5