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
$258M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$204K
3
+$79.1K
4
AVGO icon
Broadcom
AVGO
+$46.6K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$232K
2
+$222K
3
+$222K
4
INTC icon
Intel
INTC
+$108K
5
CVS icon
CVS Health
CVS
+$92K

Sector Composition

1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.63%
5,899
+8
52
$1.62M 0.63%
6,366
-11
53
$1.55M 0.6%
14,098
+25
54
$1.53M 0.59%
11,079
-304
55
$1.53M 0.59%
19,677
-356
56
$1.5M 0.58%
15,104
+318
57
$1.47M 0.57%
1,395
58
$1.43M 0.56%
29,022
+26
59
$1.37M 0.53%
24,911
-670
60
$1.37M 0.53%
5,360
61
$1.33M 0.51%
9,396
+1
62
$1.32M 0.51%
19,465
-41
63
$1.25M 0.48%
8,022
+5
64
$1.23M 0.47%
4,762
+6
65
$1.2M 0.46%
3,616
+1
66
$1.11M 0.43%
8,964
+300
67
$1.1M 0.43%
9,443
+77
68
$1.07M 0.41%
4,897
69
$1.01M 0.39%
4,158
70
$1M 0.39%
10,021
+67
71
$979K 0.38%
3,810
+2
72
$959K 0.37%
19,208
+40
73
$930K 0.36%
8,067
74
$833K 0.32%
29,788
-231
75
$833K 0.32%
9,347
1 2
3
4 5