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
$234M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$248K
3
+$213K
4
AXP icon
American Express
AXP
+$210K
5
APD icon
Air Products & Chemicals
APD
+$93.9K

Top Sells

1
+$304K
2
+$213K
3
+$211K
4
NFLX icon
Netflix
NFLX
+$210K
5
ZBH icon
Zimmer Biomet
ZBH
+$145K

Sector Composition

1 Technology 18.94%
2 Financials 13.45%
3 Healthcare 10.96%
4 Consumer Discretionary 9.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.38%
3,885
+2
77
$889K 0.38%
11,407
-421
78
$872K 0.37%
9,936
79
$870K 0.37%
3,632
-882
80
$835K 0.36%
13,472
81
$795K 0.34%
9,204
+1
82
$786K 0.34%
19,680
+50
83
$729K 0.31%
6,403
+230
84
$674K 0.29%
5,955
85
$668K 0.29%
6,241
-358
86
$621K 0.27%
3,245
+184
87
$619K 0.26%
13,523
+1,235
88
$563K 0.24%
29,781
-3,860
89
$550K 0.23%
2,565
+5
90
$549K 0.23%
30,741
+1,850
91
$543K 0.23%
8,023
-239
92
$506K 0.22%
6,172
-100
93
$494K 0.21%
1,374
+150
94
$493K 0.21%
2,320
+38
95
$477K 0.2%
2,288
+2
96
$468K 0.2%
5,683
97
$436K 0.19%
2,521
+15
98
$414K 0.18%
908
+25
99
$413K 0.18%
7,414
-288
100
$408K 0.17%
19,875
+825
1 2 3
4
5