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
$206M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$205K
3
+$203K
4
LECO icon
Lincoln Electric
LECO
+$202K
5
HD icon
Home Depot
HD
+$126K

Top Sells

1
+$871K
2
+$566K
3
+$328K
4
CTSH icon
Cognizant
CTSH
+$319K
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.39%
10,731
-194
77
$768K 0.37%
6,922
78
$748K 0.36%
6,093
79
$657K 0.32%
7,830
+10
80
$648K 0.31%
3,404
81
$626K 0.3%
15,890
-7,405
82
$563K 0.27%
1,784
+400
83
$551K 0.27%
30,470
+144
84
$503K 0.24%
5,183
-754
85
$491K 0.24%
4,084
-2,722
86
$465K 0.23%
13,803
+280
87
$457K 0.22%
24,825
+27
88
$449K 0.22%
2,582
+6
89
$445K 0.22%
5,955
90
$416K 0.2%
7,440
+520
91
$411K 0.2%
14,894
-6,090
92
$409K 0.2%
8,586
+16
93
$400K 0.19%
2,299
+4
94
$397K 0.19%
9,572
-35
95
$390K 0.19%
4,681
96
$387K 0.19%
4,912
+1
97
$367K 0.18%
2,593
+13
98
$367K 0.18%
2,269
99
$356K 0.17%
1,680
+125
100
$323K 0.16%
6,411
+4
1 2 3
4
5