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
$384M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$600K
3
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

1
+$896K
2
+$555K
3
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$15.4B
$1.39M 0.36%
7,093
+1,045
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.39M 0.36%
8,359
-175
UNP icon
78
Union Pacific
UNP
$162B
$1.36M 0.35%
5,613
+20
VB icon
79
Vanguard Small-Cap ETF
VB
$77.3B
$1.35M 0.35%
5,159
+362
CTSH icon
80
Cognizant
CTSH
$25.2B
$1.33M 0.35%
21,663
-206
TXN icon
81
Texas Instruments
TXN
$259B
$1.31M 0.34%
6,760
-100
GPC icon
82
Genuine Parts
GPC
$13.5B
$1.31M 0.34%
12,384
+507
OMC icon
83
Omnicom Group
OMC
$21.5B
$1.3M 0.34%
17,236
-648
CVS icon
84
CVS Health
CVS
$122B
$1.28M 0.33%
17,880
+33
VO icon
85
Vanguard Mid-Cap ETF
VO
$101B
$1.18M 0.31%
16,476
-20
CBRE icon
86
CBRE Group
CBRE
$38.3B
$1.17M 0.3%
8,632
-85
TSM icon
87
TSMC
TSM
$2.15T
$1.13M 0.29%
3,333
+257
REGN icon
88
Regeneron Pharmaceuticals
REGN
$66.6B
$1.12M 0.29%
1,444
-9
NFLX icon
89
Netflix
NFLX
$346B
$1.07M 0.28%
11,180
+5,675
BDX icon
90
Becton Dickinson
BDX
$41.7B
$1.01M 0.26%
6,437
-74
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$1.01M 0.26%
26,682
T icon
92
AT&T
T
$158B
$977K 0.25%
33,688
+671
BND icon
93
Vanguard Total Bond Market
BND
$152B
$959K 0.25%
13,018
+89
HSBC icon
94
HSBC
HSBC
$311B
$951K 0.25%
11,534
TROW icon
95
T. Rowe Price
TROW
$22.7B
$904K 0.24%
10,029
-514
CRM icon
96
Salesforce
CRM
$152B
$889K 0.23%
4,765
-635
AXP icon
97
American Express
AXP
$212B
$868K 0.23%
2,870
+406
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$867K 0.23%
6,508
DVA icon
99
DaVita
DVA
$12.3B
$858K 0.22%
5,585
CI icon
100
Cigna
CI
$76.6B
$858K 0.22%
3,217
-45
2 3
4
5 6