DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.6%
5,989
+83
52
$1.59M 0.6%
15,104
+15
53
$1.58M 0.59%
5,058
-10
54
$1.54M 0.58%
18,572
-47
55
$1.52M 0.57%
13,821
+23
56
$1.45M 0.54%
9,352
+14
57
$1.4M 0.53%
11,752
-60
58
$1.37M 0.51%
7,792
-106
59
$1.35M 0.51%
26,492
-115
60
$1.31M 0.49%
46,063
+1,258
61
$1.27M 0.48%
12,824
-189
62
$1.26M 0.47%
21,551
+20
63
$1.22M 0.46%
10,006
+2
64
$1.19M 0.45%
17,542
-225
65
$1.18M 0.44%
9,032
66
$1.15M 0.43%
18,806
-148
67
$1.11M 0.42%
8,975
+1
68
$1.09M 0.41%
3,327
-41
69
$1.08M 0.41%
4,869
-242
70
$1.06M 0.4%
4,098
+7
71
$924K 0.35%
10,058
-80
72
$916K 0.34%
12,788
73
$903K 0.34%
1,423
+70
74
$864K 0.32%
5,645
75
$830K 0.31%
29,357
-891
1 2
3
4 5