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
$247M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$477K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$253K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

1
+$832K
2
+$558K
3
+$211K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$163K

Sector Composition

1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
13,007
+27
77
$1.05M 0.43%
6,625
-732
78
$1.03M 0.42%
6,140
+423
79
$997K 0.4%
44,497
-141
80
$992K 0.4%
13,496
-142
81
$982K 0.4%
19,360
+4,990
82
$924K 0.37%
17,422
+1,715
83
$911K 0.37%
10,486
84
$852K 0.35%
15,645
+27
85
$732K 0.3%
6,470
+14
86
$704K 0.29%
4,164
-130
87
$607K 0.25%
2,793
+1,200
88
$602K 0.24%
30,224
+820
89
$582K 0.24%
2,019
-158
90
$561K 0.23%
9,835
+695
91
$541K 0.22%
4,597
+1,200
92
$539K 0.22%
13,200
-429
93
$520K 0.21%
3,090
94
$491K 0.2%
16,912
+4,300
95
$477K 0.19%
+4,191
96
$474K 0.19%
2,042
+246
97
$472K 0.19%
9,657
-1,068
98
$465K 0.19%
3,882
-128
99
$456K 0.18%
17,115
100
$426K 0.17%
2,112
-105
1 2 3
4
5