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
$222M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$530K
3
+$345K
4
PFE icon
Pfizer
PFE
+$284K
5
GNRC icon
Generac Holdings
GNRC
+$247K

Top Sells

1
+$69.6K
2
+$57.9K
3
+$37.2K
4
PG icon
Procter & Gamble
PG
+$35K
5
GS icon
Goldman Sachs
GS
+$30.7K

Sector Composition

1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.39%
8,286
-24
77
$864K 0.39%
8,160
+10
78
$811K 0.37%
14,493
+33
79
$713K 0.32%
6,922
80
$685K 0.31%
2,268
81
$677K 0.31%
1,539
82
$600K 0.27%
2,399
83
$599K 0.27%
1,394
+116
84
$590K 0.27%
+10,298
85
$587K 0.26%
35,430
+3,271
86
$584K 0.26%
7,030
-230
87
$553K 0.25%
20,441
+2,925
88
$544K 0.25%
5,755
89
$497K 0.22%
6,606
-209
90
$488K 0.22%
15,057
-235
91
$467K 0.21%
8,681
+13
92
$453K 0.2%
2,233
93
$452K 0.2%
887
+20
94
$451K 0.2%
2,306
+3
95
$421K 0.19%
2,650
96
$409K 0.18%
2,747
-47
97
$406K 0.18%
2,602
+7
98
$395K 0.18%
26,305
-2
99
$393K 0.18%
960
+375
100
$377K 0.17%
7,624
+205
1 2 3
4
5