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
$200M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$287K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$270K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$544K
2
+$481K
3
+$366K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
LUV icon
Southwest Airlines
LUV
+$291K

Sector Composition

1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.43%
9,334
-162
77
$854K 0.43%
4,128
+12
78
$830K 0.42%
5,393
-288
79
$785K 0.39%
19,055
-7,181
80
$776K 0.39%
5,531
-310
81
$748K 0.37%
13,645
-73
82
$705K 0.35%
7,386
-1,629
83
$699K 0.35%
5,955
84
$690K 0.35%
5,839
+5
85
$668K 0.33%
9,557
-150
86
$576K 0.29%
1,193
+105
87
$575K 0.29%
3,896
-162
88
$562K 0.28%
1,915
89
$561K 0.28%
14,038
-304
90
$504K 0.25%
2,993
-258
91
$484K 0.24%
2,209
+28
92
$470K 0.24%
34,371
-35,201
93
$460K 0.23%
7,830
-591
94
$458K 0.23%
1,723
95
$431K 0.22%
2,015
-79
96
$426K 0.21%
4,984
97
$400K 0.2%
2,276
+6
98
$372K 0.19%
2,061
+8
99
$350K 0.18%
699
100
$331K 0.17%
7,392
+81
1 2 3
4
5