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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$701K
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$477K
5
MSFT icon
Microsoft
MSFT
+$453K

Top Sells

1
+$670K
2
+$262K
3
+$97.4K
4
RTX icon
RTX Corp
RTX
+$73.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5K

Sector Composition

1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.38%
14,460
+1,388
77
$866K 0.38%
9,081
-129
78
$799K 0.35%
6,922
79
$790K 0.35%
5,496
-100
80
$705K 0.31%
2,268
+484
81
$701K 0.31%
+1,539
82
$634K 0.28%
17,516
+3,665
83
$630K 0.28%
7,260
+260
84
$628K 0.28%
2,399
85
$578K 0.26%
5,755
-200
86
$570K 0.25%
1,278
+440
87
$569K 0.25%
15,292
-567
88
$554K 0.24%
32,159
+1,539
89
$515K 0.23%
6,815
-296
90
$477K 0.21%
+2,650
91
$472K 0.21%
2,233
+458
92
$467K 0.21%
2,303
+1
93
$465K 0.21%
2,595
+7
94
$448K 0.2%
8,668
+192
95
$424K 0.19%
867
+50
96
$420K 0.19%
26,307
+1,813
97
$397K 0.18%
2,667
+13
98
$387K 0.17%
7,419
+1,004
99
$386K 0.17%
7,492
+1,829
100
$379K 0.17%
4,915
+1
1 2 3
4
5