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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.27M
3
+$7.79M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.78%
3 Healthcare 10.26%
4 Consumer Discretionary 9.73%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.41%
+4,336
77
$991K 0.41%
+44,638
78
$977K 0.4%
+13,638
79
$965K 0.4%
+35,745
80
$957K 0.4%
+10,486
81
$956K 0.39%
+5,717
82
$832K 0.34%
+7,223
83
$806K 0.33%
+15,707
84
$795K 0.33%
+15,618
85
$750K 0.31%
+4,294
86
$719K 0.3%
+6,456
87
$652K 0.27%
+14,370
88
$585K 0.24%
+13,629
89
$575K 0.24%
+2,177
90
$525K 0.22%
+17,115
91
$517K 0.21%
+3,090
92
$514K 0.21%
+9,140
93
$480K 0.2%
+29,404
94
$476K 0.2%
+10,725
95
$423K 0.17%
+2,217
96
$414K 0.17%
+4,010
97
$403K 0.17%
+12,612
98
$402K 0.17%
+1,105
99
$389K 0.16%
+1,593
100
$388K 0.16%
+2,878
1 2 3
4
5