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
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$565K
3
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
EBAY icon
eBay
EBAY
+$266K

Top Sells

1
+$2.35M
2
+$1.22M
3
+$1.18M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Sector Composition

1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.4%
9,936
77
$869K 0.38%
19,030
+80
78
$865K 0.38%
5,445
79
$862K 0.38%
3,686
+464
80
$813K 0.36%
13,343
81
$789K 0.35%
9,199
+1
82
$760K 0.33%
1,360
+81
83
$740K 0.33%
13,677
+32
84
$737K 0.32%
7,667
+83
85
$719K 0.32%
5,683
-2,859
86
$717K 0.32%
5,955
87
$703K 0.31%
6,096
+205
88
$689K 0.3%
4,091
+64
89
$657K 0.29%
36,066
+171
90
$539K 0.24%
1,689
-34
91
$531K 0.23%
2,553
-26
92
$529K 0.23%
2,425
+33
93
$510K 0.22%
2,131
+36
94
$505K 0.22%
863
+39
95
$497K 0.22%
8,155
+185
96
$469K 0.21%
1,915
97
$458K 0.2%
2,281
+3
98
$420K 0.18%
7,928
-142
99
$399K 0.18%
4,906
-79
100
$370K 0.16%
+7,551
1 2 3
4
5