DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$645K
3
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

1
+$1.19M
2
+$915K
3
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.37%
3,233
+1,000
77
$755K 0.33%
6,922
78
$746K 0.32%
12,654
-1,839
79
$670K 0.29%
1,403
+9
80
$665K 0.29%
1,115
+228
81
$652K 0.28%
4,511
-1,973
82
$623K 0.27%
35,341
-89
83
$618K 0.27%
1,784
-484
84
$603K 0.26%
5,755
85
$596K 0.26%
2,399
86
$584K 0.25%
20,293
-39,393
87
$576K 0.25%
1,270
+310
88
$461K 0.2%
5,982
-624
89
$448K 0.19%
3,465
+1,200
90
$443K 0.19%
2,031
-275
91
$428K 0.19%
1,981
+70
92
$415K 0.18%
8,219
-462
93
$406K 0.18%
2,580
-22
94
$386K 0.17%
4,837
-79
95
$377K 0.16%
22,474
-3,831
96
$348K 0.15%
9,227
-5,830
97
$340K 0.15%
2,197
-550
98
$336K 0.15%
2,280
99
$327K 0.14%
2,259
100
$321K 0.14%
5,892
-885
1 2 3
4
5