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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$378K
3
+$290K
4
MRK icon
Merck
MRK
+$285K
5
CVS icon
CVS Health
CVS
+$257K

Top Sells

1
+$2.51M
2
+$1.66M
3
+$302K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

1 Technology 23.01%
2 Financials 14.44%
3 Consumer Discretionary 9.3%
4 Healthcare 8.34%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.65%
15,703
-389
52
$1.77M 0.64%
7,334
-328
53
$1.7M 0.62%
12,206
+1,127
54
$1.68M 0.61%
21,711
+2,246
55
$1.54M 0.56%
24,411
-500
56
$1.54M 0.56%
5,068
-292
57
$1.53M 0.56%
29,030
+8
58
$1.51M 0.55%
13,778
-320
59
$1.46M 0.53%
7,913
-109
60
$1.42M 0.52%
1,355
-40
61
$1.3M 0.47%
11,470
+2,506
62
$1.29M 0.47%
9,323
-120
63
$1.28M 0.46%
13,304
-1,800
64
$1.27M 0.46%
4,933
+171
65
$1.27M 0.46%
3,667
+51
66
$1.21M 0.44%
9,222
-174
67
$1.16M 0.42%
4,905
+8
68
$1.13M 0.41%
9,843
-178
69
$1.12M 0.41%
9,032
-315
70
$1.12M 0.41%
21,516
+2,308
71
$1.1M 0.4%
10,132
+2,065
72
$1.1M 0.4%
4,167
+9
73
$1.06M 0.38%
3,871
+61
74
$1.03M 0.37%
35,441
+5,653
75
$1.01M 0.37%
1,730
+369
1 2
3
4 5