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
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$354K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$270K
5
HII icon
Huntington Ingalls Industries
HII
+$264K

Top Sells

1
+$850K
2
+$395K
3
+$273K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$205K

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
GNRC icon
76
Generac Holdings
GNRC
$11.3B
$866K 0.3%
6,048
+42
BMY icon
77
Bristol-Myers Squibb
BMY
$90.7B
$838K 0.29%
18,105
-701
DVA icon
78
DaVita
DVA
$9.16B
$796K 0.28%
5,585
-60
WDAY icon
79
Workday
WDAY
$64.4B
$791K 0.28%
3,297
-239
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.1B
$755K 0.27%
1,437
+14
STZ icon
81
Constellation Brands
STZ
$24.7B
$624K 0.22%
3,833
-91
NFLX icon
82
Netflix
NFLX
$527B
$603K 0.21%
450
QCOM icon
83
Qualcomm
QCOM
$180B
$589K 0.21%
3,696
+40
PFE icon
84
Pfizer
PFE
$141B
$530K 0.19%
21,846
+177
VV icon
85
Vanguard Large-Cap ETF
VV
$46.5B
$510K 0.18%
1,788
NEE icon
86
NextEra Energy
NEE
$173B
$494K 0.17%
7,110
+44
ALB icon
87
Albemarle
ALB
$10.7B
$461K 0.16%
7,356
-249
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$549B
$433K 0.15%
1,424
+48
TSLA icon
89
Tesla
TSLA
$1.47T
$432K 0.15%
1,360
IVV icon
90
iShares Core S&P 500 ETF
IVV
$666B
$426K 0.15%
686
+13
CL icon
91
Colgate-Palmolive
CL
$63.6B
$413K 0.15%
4,543
+1
ABBV icon
92
AbbVie
ABBV
$410B
$397K 0.14%
2,141
-86
ADBE icon
93
Adobe
ADBE
$150B
$371K 0.13%
959
+10
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39B
$366K 0.13%
4,647
-208
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$107B
$351K 0.12%
788
+106
TMUS icon
96
T-Mobile US
TMUS
$258B
$329K 0.12%
1,380
AXP icon
97
American Express
AXP
$241B
$318K 0.11%
996
-50
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$312K 0.11%
736
AMD icon
99
Advanced Micro Devices
AMD
$386B
$312K 0.11%
2,197
SCHW icon
100
Charles Schwab
SCHW
$173B
$301K 0.11%
3,299
-624
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