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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$526K
3
+$231K
4
CRM icon
Salesforce
CRM
+$224K
5
CNP icon
CenterPoint Energy
CNP
+$207K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$354K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.41%
5,810
+279
77
$863K 0.4%
18,950
+224
78
$860K 0.4%
5,445
+52
79
$849K 0.4%
9,936
80
$750K 0.35%
7,584
+198
81
$750K 0.35%
9,198
-359
82
$735K 0.34%
3,222
+1,013
83
$719K 0.34%
13,645
84
$707K 0.33%
13,343
-695
85
$671K 0.31%
5,891
+52
86
$642K 0.3%
5,955
87
$605K 0.28%
1,279
+86
88
$598K 0.28%
35,895
+1,524
89
$589K 0.28%
4,027
+131
90
$534K 0.25%
2,095
+80
91
$527K 0.25%
2,392
+331
92
$526K 0.25%
1,723
93
$507K 0.24%
1,915
94
$489K 0.23%
7,970
+140
95
$439K 0.21%
2,579
-414
96
$422K 0.2%
2,278
+2
97
$417K 0.19%
8,070
+678
98
$393K 0.18%
4,985
+1
99
$392K 0.18%
824
+125
100
$331K 0.15%
7,105
1 2 3
4
5