DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$319K
3
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$837K
2
+$311K
3
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
21,098
-454
52
$1.62M 0.57%
7,141
-134
53
$1.46M 0.52%
5,013
-45
54
$1.45M 0.51%
7,798
+6
55
$1.42M 0.5%
9,186
-166
56
$1.41M 0.5%
11,619
-133
57
$1.35M 0.48%
21,611
+60
58
$1.35M 0.47%
4,316
+577
59
$1.31M 0.46%
44,657
-1,406
60
$1.3M 0.46%
14,532
-572
61
$1.28M 0.45%
17,829
-743
62
$1.26M 0.44%
18,199
+657
63
$1.22M 0.43%
8,717
-315
64
$1.19M 0.42%
6,910
-220
65
$1.14M 0.4%
4,829
-40
66
$1.14M 0.4%
4,058
-40
67
$1.13M 0.4%
9,612
-394
68
$1.08M 0.38%
3,258
-69
69
$1.02M 0.36%
8,552
-423
70
$956K 0.34%
9,911
-147
71
$941K 0.33%
11,888
+3,611
72
$934K 0.33%
32,276
+2,919
73
$881K 0.31%
12,454
-334
74
$880K 0.31%
2,400
+564
75
$870K 0.31%
1,879
+95
1 2
3
4 5