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
$225M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$269K
3
+$212K
4
UL icon
Unilever
UL
+$208K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$200K
2
+$93.6K
3
+$77K
4
TD icon
Toronto Dominion Bank
TD
+$56.9K
5
IAU icon
iShares Gold Trust
IAU
+$38K

Sector Composition

1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.4%
9,210
-58
77
$896K 0.4%
6,025
+105
78
$894K 0.4%
4,082
-9
79
$850K 0.38%
19,130
+100
80
$817K 0.36%
1,350
-10
81
$813K 0.36%
9,936
82
$801K 0.36%
3,802
+116
83
$721K 0.32%
6,279
+183
84
$719K 0.32%
13,709
+32
85
$692K 0.31%
5,955
86
$665K 0.3%
7,542
-125
87
$644K 0.29%
9,201
+2
88
$607K 0.27%
5,683
89
$602K 0.27%
35,999
-67
90
$564K 0.25%
1,719
+30
91
$502K 0.22%
8,385
+230
92
$497K 0.22%
863
93
$494K 0.22%
2,426
+1
94
$481K 0.21%
2,186
+55
95
$466K 0.21%
2,557
+4
96
$459K 0.2%
2,283
+2
97
$432K 0.19%
7,939
+11
98
$413K 0.18%
1,522
+49
99
$371K 0.17%
4,907
+1
100
$346K 0.15%
4,745
1 2 3
4
5