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
$245M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$213K
3
+$212K
4
CRM icon
Salesforce
CRM
+$193K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$704K
2
+$614K
3
+$222K
4
MMM icon
3M
MMM
+$179K
5
AMGN icon
Amgen
AMGN
+$107K

Sector Composition

1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.39%
11,828
-535
77
$943K 0.38%
19,630
+500
78
$869K 0.35%
9,936
79
$856K 0.35%
1,355
+5
80
$815K 0.33%
7,777
+235
81
$798K 0.33%
13,472
-237
82
$753K 0.31%
6,599
+320
83
$715K 0.29%
6,173
+148
84
$713K 0.29%
1,719
85
$677K 0.28%
5,955
86
$667K 0.27%
9,203
+2
87
$616K 0.25%
3,061
+875
88
$609K 0.25%
5,683
89
$588K 0.24%
2,506
+80
90
$580K 0.24%
2,282
+760
91
$557K 0.23%
8,262
-123
92
$549K 0.22%
2,560
+3
93
$537K 0.22%
28,891
-37,856
94
$534K 0.22%
33,641
-2,358
95
$526K 0.21%
12,288
-14,333
96
$505K 0.21%
2,286
+3
97
$501K 0.2%
883
+20
98
$488K 0.2%
7,702
-237
99
$482K 0.2%
19,050
+6,875
100
$481K 0.2%
6,272
+2,768
1 2 3
4
5