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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$859K
4
VMW
VMware, Inc
VMW
+$839K
5
CBRE icon
CBRE Group
CBRE
+$672K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
V icon
Visa
V
+$314K

Sector Composition

1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.42%
4,504
-908
77
$751K 0.42%
18,738
-114
78
$740K 0.41%
4,812
-10
79
$726K 0.4%
4,116
-9
80
$689K 0.38%
5,834
+655
81
$677K 0.37%
13,718
+37
82
$672K 0.37%
+14,317
83
$660K 0.37%
5,681
-198
84
$609K 0.34%
1,088
+35
85
$570K 0.32%
8,725
-18,155
86
$542K 0.3%
3,251
-53
87
$519K 0.29%
8,421
-1,151
88
$510K 0.28%
5,955
89
$503K 0.28%
9,707
+2,322
90
$478K 0.26%
1,723
91
$471K 0.26%
14,342
+4,085
92
$453K 0.25%
1,915
93
$413K 0.23%
2,181
-648
94
$384K 0.21%
4,984
+2
95
$378K 0.21%
2,053
-702
96
$362K 0.2%
4,058
-512
97
$355K 0.2%
2,270
-76
98
$346K 0.19%
2,094
+74
99
$343K 0.19%
699
-254
100
$317K 0.18%
9,235
-1,595
1 2 3
4
5