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
$255M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$460K
3
+$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
PSX icon
Phillips 66
PSX
+$217K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$924K
4
JCI icon
Johnson Controls International
JCI
+$893K
5
SVC
Service Properties Trust
SVC
+$575K

Sector Composition

1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.38%
6,520
-105
77
$960K 0.38%
3,264
+471
78
$930K 0.36%
38,204
-23,613
79
$924K 0.36%
13,426
-70
80
$864K 0.34%
15,602
-43
81
$758K 0.3%
6,747
+277
82
$742K 0.29%
22,650
+5,535
83
$738K 0.29%
9,835
84
$716K 0.28%
12,940
-9,840
85
$705K 0.28%
3,982
-182
86
$641K 0.25%
4,597
87
$602K 0.24%
5,378
+1,187
88
$594K 0.23%
2,019
89
$592K 0.23%
13,194
-6
90
$583K 0.23%
3,050
-40
91
$553K 0.22%
17,412
+500
92
$546K 0.21%
92,800
93
$537K 0.21%
27,779
-2,445
94
$451K 0.18%
3,854
-28
95
$428K 0.17%
2,896
+7
96
$419K 0.16%
1,918
-124
97
$401K 0.16%
1,744
+91
98
$398K 0.16%
1,873
-239
99
$365K 0.14%
1,120
+15
100
$339K 0.13%
4,046
-1,168
1 2 3
4
5