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
$170M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$495K
3
+$431K
4
ADBE icon
Adobe
ADBE
+$415K
5
ALB icon
Albemarle
ALB
+$353K

Top Sells

1
+$601K
2
+$321K
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$274K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.4%
4,125
-41
77
$657K 0.39%
1,053
+60
78
$653K 0.38%
18,852
+930
79
$612K 0.36%
5,179
-45
80
$611K 0.36%
13,681
-78
81
$590K 0.35%
9,572
+59
82
$577K 0.34%
2,921
+624
83
$572K 0.34%
6,080
+498
84
$531K 0.31%
+7,385
85
$495K 0.29%
+2,829
86
$471K 0.28%
5,955
+105
87
$432K 0.25%
1,723
88
$431K 0.25%
+10,257
89
$417K 0.25%
10,830
+460
90
$415K 0.24%
+953
91
$380K 0.22%
1,915
92
$370K 0.22%
2,020
-70
93
$367K 0.22%
3,304
+11
94
$365K 0.21%
4,982
95
$357K 0.21%
2,755
-1,388
96
$353K 0.21%
+4,570
97
$338K 0.2%
6,410
-1,536
98
$336K 0.2%
2,346
-145
99
$333K 0.2%
+7,135
100
$276K 0.16%
13,085
-2,075
1 2 3
4
5