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
$188M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$134K
4
MRK icon
Merck
MRK
+$64.6K
5
JPM icon
JPMorgan Chase
JPM
+$58.3K

Top Sells

1
+$936K
2
+$818K
3
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.43%
4,280
+6
77
$743K 0.39%
9,207
+1
78
$734K 0.39%
13,109
-226
79
$649K 0.34%
6,093
-20
80
$628K 0.33%
20,984
-885
81
$599K 0.32%
7,820
-213
82
$596K 0.32%
6,922
+750
83
$572K 0.3%
5,937
-217
84
$505K 0.27%
30,326
+417
85
$493K 0.26%
5,955
86
$459K 0.24%
9,607
87
$428K 0.23%
1,614
+15
88
$417K 0.22%
13,523
89
$416K 0.22%
2,576
+5
90
$414K 0.22%
2,875
+100
91
$412K 0.22%
3,404
+34
92
$382K 0.2%
1,384
+125
93
$380K 0.2%
24,798
+1,778
94
$375K 0.2%
2,295
+3
95
$348K 0.18%
2,580
+47
96
$345K 0.18%
4,911
+1
97
$343K 0.18%
8,570
+1,141
98
$336K 0.18%
4,681
-65
99
$334K 0.18%
1,555
+20
100
$307K 0.16%
6,920
+130
1 2 3
4
5