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
$207M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$83K
3
+$53.3K
4
LMT icon
Lockheed Martin
LMT
+$37.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

1
+$2.41M
2
+$778K
3
+$491K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Sector Composition

1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.39%
13,072
-100
77
$736K 0.35%
6,922
78
$700K 0.34%
3,294
-110
79
$699K 0.34%
5,596
-497
80
$670K 0.32%
7,841
+11
81
$617K 0.3%
15,859
-31
82
$544K 0.26%
7,111
-3,620
83
$536K 0.26%
30,620
+150
84
$526K 0.25%
1,784
85
$502K 0.24%
2,588
+6
86
$498K 0.24%
2,399
+400
87
$483K 0.23%
5,955
88
$472K 0.23%
24,494
-331
89
$451K 0.22%
13,851
+48
90
$449K 0.22%
7,000
-440
91
$443K 0.21%
8,476
-110
92
$430K 0.21%
2,302
+3
93
$369K 0.18%
4,914
+2
94
$367K 0.18%
9,572
95
$362K 0.17%
2,269
96
$355K 0.17%
1,775
97
$350K 0.17%
2,654
+61
98
$344K 0.17%
838
+64
99
$344K 0.17%
18,975
100
$343K 0.17%
1,680
1 2 3
4
5