DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.52%
19,538
+5,006
52
$1.82M 0.51%
21,529
-754
53
$1.82M 0.51%
13,861
+20
54
$1.81M 0.51%
+5,543
55
$1.78M 0.5%
3,564
+1,685
56
$1.72M 0.49%
7,290
+149
57
$1.71M 0.48%
14,926
-72
58
$1.64M 0.46%
6,765
+5,195
59
$1.64M 0.46%
11,841
+222
60
$1.61M 0.46%
6,971
+4,830
61
$1.57M 0.44%
9,199
+13
62
$1.55M 0.44%
4,479
+163
63
$1.52M 0.43%
5,013
64
$1.52M 0.43%
7,543
-255
65
$1.51M 0.43%
18,564
+735
66
$1.47M 0.41%
21,847
+749
67
$1.44M 0.41%
6,091
-1
68
$1.44M 0.41%
21,326
-285
69
$1.38M 0.39%
18,242
+43
70
$1.37M 0.39%
8,717
71
$1.36M 0.39%
10,035
+1,483
72
$1.28M 0.36%
6,850
-60
73
$1.27M 0.36%
44,977
+320
74
$1.25M 0.35%
16,587
+9,477
75
$1.24M 0.35%
4,885
+56
1 2
3
4 5