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
$200M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$83.5K
3
+$79.8K
4
CRM icon
Salesforce
CRM
+$75.1K
5
NKE icon
Nike
NKE
+$72.5K

Top Sells

1
+$230K
2
+$222K
3
+$217K
4
AXP icon
American Express
AXP
+$210K
5
AMAT icon
Applied Materials
AMAT
+$188K

Sector Composition

1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.43%
11,318
-89
77
$842K 0.42%
4,274
+4
78
$839K 0.42%
13,335
-137
79
$818K 0.41%
9,681
-255
80
$804K 0.4%
1,360
81
$755K 0.38%
9,206
+2
82
$697K 0.35%
6,113
-290
83
$670K 0.33%
9,607
84
$626K 0.31%
6,154
-87
85
$606K 0.3%
8,033
+10
86
$563K 0.28%
6,172
87
$501K 0.25%
29,909
+128
88
$488K 0.24%
13,523
89
$482K 0.24%
23,020
-7,721
90
$476K 0.24%
5,955
91
$469K 0.23%
2,571
+6
92
$461K 0.23%
3,370
+125
93
$458K 0.23%
2,775
+455
94
$395K 0.2%
2,292
+4
95
$394K 0.2%
4,910
+1
96
$392K 0.2%
1,535
+40
97
$392K 0.2%
2,533
+12
98
$390K 0.19%
23,875
+4,000
99
$359K 0.18%
1,599
+225
100
$354K 0.18%
5,683
1 2 3
4
5