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
$145M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$321K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$172K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$2.37M
4
V icon
Visa
V
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.41%
5,224
-1,523
77
$576K 0.4%
87,400
-5,400
78
$549K 0.38%
4,166
-1,975
79
$504K 0.35%
17,922
+510
80
$503K 0.35%
5,582
+985
81
$502K 0.35%
9,513
-9,592
82
$485K 0.33%
993
+353
83
$445K 0.31%
5,850
-3,985
84
$386K 0.27%
10,370
-2,570
85
$355K 0.24%
2,297
+553
86
$355K 0.24%
4,143
-2,377
87
$351K 0.24%
1,915
88
$331K 0.23%
4,982
-8,444
89
$322K 0.22%
1,723
-195
90
$321K 0.22%
+7,044
91
$312K 0.21%
2,090
+970
92
$308K 0.21%
3,293
-561
93
$295K 0.2%
2,491
-405
94
$295K 0.2%
15,160
-7,490
95
$269K 0.19%
7,946
-15,486
96
$213K 0.15%
1,205
-1,845
97
– –
-2,035
98
– –
-3,282
99
– –
-13,194
100
– –
-4,046
1 2 3
4
5