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
$269M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$828K
3
+$680K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$778K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.61%
7,192
-142
52
$1.6M 0.6%
18,619
+42
53
$1.52M 0.57%
7,898
-15
54
$1.5M 0.56%
15,089
-3,399
55
$1.47M 0.55%
5,068
56
$1.45M 0.54%
13,013
-291
57
$1.38M 0.51%
11,812
-394
58
$1.3M 0.48%
9,338
+15
59
$1.27M 0.47%
26,607
-2,423
60
$1.23M 0.46%
5,111
+206
61
$1.23M 0.46%
44,805
+242
62
$1.19M 0.44%
9,032
63
$1.15M 0.43%
10,138
+6
64
$1.13M 0.42%
21,531
+15
65
$1.13M 0.42%
+4,380
66
$1.08M 0.4%
4,091
-76
67
$1.08M 0.4%
10,004
+161
68
$1.07M 0.4%
18,954
-372
69
$1.02M 0.38%
8,974
-248
70
$964K 0.36%
1,353
-2
71
$953K 0.35%
2,360
72
$930K 0.35%
3,368
-299
73
$916K 0.34%
5,909
74
$863K 0.32%
3,903
-1,030
75
$853K 0.32%
1,755
+25
1 2
3
4 5